序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1200 | 2.1200 |
2 | 2023-02-10 | 2.1090 | 2.1090 |
3 | 2023-02-03 | 2.1160 | 2.1160 |
4 | 2023-01-20 | 2.0970 | 2.0970 |
5 | 2023-01-19 | 2.0820 | 2.0820 |
6 | 2023-01-13 | 2.0230 | 2.0230 |
7 | 2023-01-12 | 2.0210 | 2.0210 |
8 | 2023-01-11 | 2.0160 | 2.0160 |
9 | 2023-01-10 | 2.0230 | 2.0230 |
10 | 2023-01-09 | 2.0290 | 2.0290 |
11 | 2023-01-06 | 2.0210 | 2.0210 |
12 | 2023-01-05 | 2.0110 | 2.0110 |
13 | 2023-01-04 | 1.9850 | 1.9850 |
14 | 2023-01-03 | 1.9820 | 1.9820 |
15 | 2022-12-31 | 1.9620 | 1.9620 |
16 | 2022-12-30 | 1.9620 | 1.9620 |
17 | 2022-12-29 | 1.9600 | 1.9600 |
18 | 2022-12-28 | 1.9680 | 1.9680 |
19 | 2022-12-27 | 1.9790 | 1.9790 |
20 | 2022-12-26 | 1.9520 | 1.9520 |