序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0639 | 2.0639 |
2 | 2023-02-10 | 2.0539 | 2.0539 |
3 | 2023-02-03 | 2.0579 | 2.0579 |
4 | 2023-01-20 | 2.0199 | 2.0199 |
5 | 2023-01-19 | 2.0052 | 2.0052 |
6 | 2023-01-13 | 1.9631 | 1.9631 |
7 | 2023-01-12 | 1.9680 | 1.9680 |
8 | 2023-01-11 | 1.9698 | 1.9698 |
9 | 2023-01-10 | 1.9841 | 1.9841 |
10 | 2023-01-09 | 1.9810 | 1.9810 |
11 | 2023-01-06 | 1.9741 | 1.9741 |
12 | 2023-01-05 | 1.9607 | 1.9607 |
13 | 2023-01-04 | 1.9414 | 1.9414 |
14 | 2023-01-03 | 1.9581 | 1.9581 |
15 | 2022-12-31 | 1.9256 | 1.9256 |
16 | 2022-12-30 | 1.9257 | 1.9257 |
17 | 2022-12-29 | 1.9277 | 1.9277 |
18 | 2022-12-28 | 1.9243 | 1.9243 |
19 | 2022-12-27 | 1.9313 | 1.9313 |
20 | 2022-12-26 | 1.9044 | 1.9044 |