序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1180 | 2.1180 |
2 | 2023-02-10 | 2.1070 | 2.1070 |
3 | 2023-02-03 | 2.0600 | 2.0600 |
4 | 2023-01-13 | 2.0780 | 2.0780 |
5 | 2023-01-12 | 2.0550 | 2.0550 |
6 | 2023-01-11 | 2.0670 | 2.0670 |
7 | 2023-01-10 | 2.0980 | 2.0980 |
8 | 2023-01-09 | 2.1120 | 2.1120 |
9 | 2023-01-06 | 2.1160 | 2.1160 |
10 | 2023-01-05 | 2.1350 | 2.1350 |
11 | 2023-01-04 | 2.1190 | 2.1190 |
12 | 2023-01-03 | 2.1210 | 2.1210 |
13 | 2022-12-31 | 2.0890 | 2.0890 |
14 | 2022-12-30 | 2.0890 | 2.0890 |
15 | 2022-12-29 | 2.0750 | 2.0750 |
16 | 2022-12-28 | 2.0890 | 2.0890 |
17 | 2022-12-27 | 2.0420 | 2.0420 |
18 | 2022-12-26 | 2.0460 | 2.0460 |
19 | 2022-12-23 | 1.9830 | 1.9830 |
20 | 2022-12-22 | 1.9650 | 1.9650 |