序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0240 | 2.0240 |
2 | 2023-02-10 | 1.9870 | 1.9870 |
3 | 2023-02-03 | 1.9610 | 1.9610 |
4 | 2023-01-13 | 2.0470 | 2.0470 |
5 | 2023-01-12 | 2.0090 | 2.0090 |
6 | 2023-01-11 | 2.0040 | 2.0040 |
7 | 2023-01-10 | 2.0260 | 2.0260 |
8 | 2023-01-09 | 2.0310 | 2.0310 |
9 | 2023-01-06 | 2.0120 | 2.0120 |
10 | 2023-01-05 | 2.0450 | 2.0450 |
11 | 2023-01-04 | 2.0310 | 2.0310 |
12 | 2023-01-03 | 2.0000 | 2.0000 |
13 | 2022-12-31 | 2.0170 | 2.0170 |
14 | 2022-12-30 | 2.0170 | 2.0170 |
15 | 2022-12-29 | 1.9900 | 1.9900 |
16 | 2022-12-28 | 2.0060 | 2.0060 |
17 | 2022-12-27 | 2.0250 | 2.0250 |
18 | 2022-12-26 | 2.0130 | 2.0130 |
19 | 2022-12-23 | 1.9990 | 1.9990 |
20 | 2022-12-22 | 2.0100 | 2.0100 |