序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.0040 | 2.0040 |
2 | 2023-02-09 | 2.0800 | 2.0800 |
3 | 2023-02-02 | 2.1380 | 2.1380 |
4 | 2023-01-31 | 2.1040 | 2.1040 |
5 | 2023-01-19 | 2.0800 | 2.0800 |
6 | 2023-01-12 | 2.1040 | 2.1040 |
7 | 2023-01-11 | 2.1350 | 2.1350 |
8 | 2023-01-10 | 2.1350 | 2.1350 |
9 | 2023-01-09 | 2.1510 | 2.1510 |
10 | 2023-01-06 | 2.1240 | 2.1240 |
11 | 2023-01-05 | 2.1300 | 2.1300 |
12 | 2023-01-04 | 2.0850 | 2.0850 |
13 | 2023-01-03 | 1.9870 | 1.9870 |
14 | 2022-12-31 | 1.9390 | 1.9390 |
15 | 2022-12-30 | 1.9390 | 1.9390 |
16 | 2022-12-29 | 2.0020 | 2.0020 |
17 | 2022-12-28 | 1.9940 | 1.9940 |
18 | 2022-12-27 | 2.0340 | 2.0340 |
19 | 2022-12-26 | 2.0240 | 2.0240 |
20 | 2022-12-23 | 2.0250 | 2.0250 |