序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2130 | 2.2130 |
2 | 2023-02-10 | 2.1877 | 2.1877 |
3 | 2023-02-03 | 2.1839 | 2.1839 |
4 | 2023-01-20 | 2.1423 | 2.1423 |
5 | 2023-01-19 | 2.1167 | 2.1167 |
6 | 2023-01-13 | 2.0569 | 2.0569 |
7 | 2023-01-12 | 2.0557 | 2.0557 |
8 | 2023-01-11 | 2.0540 | 2.0540 |
9 | 2023-01-10 | 2.0898 | 2.0898 |
10 | 2023-01-09 | 2.0787 | 2.0787 |
11 | 2023-01-06 | 2.0659 | 2.0659 |
12 | 2023-01-05 | 2.0303 | 2.0303 |
13 | 2023-01-04 | 1.9973 | 1.9973 |
14 | 2023-01-03 | 2.0318 | 2.0318 |
15 | 2022-12-31 | 1.9939 | 1.9939 |
16 | 2022-12-30 | 1.9940 | 1.9940 |
17 | 2022-12-29 | 2.0007 | 2.0007 |
18 | 2022-12-28 | 2.0007 | 2.0007 |
19 | 2022-12-27 | 2.0300 | 2.0300 |
20 | 2022-12-26 | 1.9981 | 1.9981 |