序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2369 | 2.2369 |
2 | 2023-02-10 | 2.2117 | 2.2117 |
3 | 2023-02-03 | 2.1810 | 2.1810 |
4 | 2023-01-20 | 2.1135 | 2.1135 |
5 | 2023-01-19 | 2.0974 | 2.0974 |
6 | 2023-01-13 | 2.0596 | 2.0596 |
7 | 2023-01-12 | 2.0460 | 2.0460 |
8 | 2023-01-11 | 2.0394 | 2.0394 |
9 | 2023-01-10 | 2.0460 | 2.0460 |
10 | 2023-01-09 | 2.0470 | 2.0470 |
11 | 2023-01-06 | 2.0366 | 2.0366 |
12 | 2023-01-05 | 2.0299 | 2.0299 |
13 | 2023-01-04 | 2.0131 | 2.0131 |
14 | 2023-01-03 | 2.0028 | 2.0028 |
15 | 2022-12-31 | 1.9583 | 1.9583 |
16 | 2022-12-30 | 1.9585 | 1.9585 |
17 | 2022-12-29 | 1.9476 | 1.9476 |
18 | 2022-12-28 | 1.9586 | 1.9586 |
19 | 2022-12-27 | 1.9818 | 1.9818 |
20 | 2022-12-26 | 1.9714 | 1.9714 |