序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0832 | 2.0832 |
2 | 2023-02-10 | 2.0692 | 2.0692 |
3 | 2023-02-03 | 2.1262 | 2.1262 |
4 | 2023-01-20 | 2.1047 | 2.1047 |
5 | 2023-01-13 | 2.0625 | 2.0625 |
6 | 2023-01-12 | 2.0742 | 2.0742 |
7 | 2023-01-11 | 2.0551 | 2.0551 |
8 | 2023-01-10 | 2.0866 | 2.0866 |
9 | 2023-01-09 | 2.0646 | 2.0646 |
10 | 2023-01-06 | 2.0527 | 2.0527 |
11 | 2023-01-05 | 1.9946 | 1.9946 |
12 | 2023-01-04 | 1.9381 | 1.9381 |
13 | 2023-01-03 | 1.9825 | 1.9825 |
14 | 2022-12-31 | 1.9515 | 1.9515 |
15 | 2022-12-30 | 1.9516 | 1.9516 |
16 | 2022-12-29 | 1.9664 | 1.9664 |
17 | 2022-12-28 | 1.9724 | 1.9724 |
18 | 2022-12-27 | 2.0025 | 2.0025 |
19 | 2022-12-26 | 1.9753 | 1.9753 |
20 | 2022-12-23 | 1.8878 | 1.8878 |