序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0078 | 2.0078 |
2 | 2023-02-10 | 2.0013 | 2.0013 |
3 | 2023-02-03 | 2.0147 | 2.0147 |
4 | 2023-01-20 | 1.9837 | 1.9837 |
5 | 2023-01-19 | 1.9842 | 1.9842 |
6 | 2023-01-13 | 1.8969 | 1.8969 |
7 | 2023-01-12 | 1.9042 | 1.9042 |
8 | 2023-01-11 | 1.9083 | 1.9083 |
9 | 2023-01-10 | 1.9286 | 1.9286 |
10 | 2023-01-09 | 1.9273 | 1.9273 |
11 | 2023-01-06 | 1.9348 | 1.9348 |
12 | 2023-01-05 | 1.9510 | 1.9510 |
13 | 2023-01-04 | 1.9337 | 1.9337 |
14 | 2023-01-03 | 1.9507 | 1.9507 |
15 | 2022-12-31 | 1.9164 | 1.9164 |
16 | 2022-12-30 | 1.9165 | 1.9165 |
17 | 2022-12-29 | 1.9281 | 1.9281 |
18 | 2022-12-28 | 1.9233 | 1.9233 |
19 | 2022-12-27 | 1.9355 | 1.9355 |
20 | 2022-12-26 | 1.9100 | 1.9100 |