序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0040 | 2.0040 |
2 | 2023-02-10 | 1.9900 | 1.9900 |
3 | 2023-02-03 | 1.9890 | 1.9890 |
4 | 2023-01-20 | 1.9600 | 1.9600 |
5 | 2023-01-13 | 1.9050 | 1.9050 |
6 | 2023-01-12 | 1.8950 | 1.8950 |
7 | 2023-01-11 | 1.8940 | 1.8940 |
8 | 2023-01-10 | 1.9010 | 1.9010 |
9 | 2023-01-09 | 1.9000 | 1.9000 |
10 | 2023-01-06 | 1.8900 | 1.8900 |
11 | 2023-01-05 | 1.8810 | 1.8810 |
12 | 2023-01-04 | 1.8630 | 1.8630 |
13 | 2023-01-03 | 1.8600 | 1.8600 |
14 | 2022-12-31 | 1.8280 | 1.8280 |
15 | 2022-12-30 | 1.8280 | 1.8280 |
16 | 2022-12-29 | 1.8230 | 1.8230 |
17 | 2022-12-28 | 1.8260 | 1.8260 |
18 | 2022-12-27 | 1.8360 | 1.8360 |
19 | 2022-12-26 | 1.8170 | 1.8170 |
20 | 2022-12-23 | 1.7920 | 1.7920 |