序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1800 | 2.1800 |
2 | 2023-02-10 | 2.1530 | 2.1530 |
3 | 2023-02-03 | 2.1460 | 2.1460 |
4 | 2023-01-20 | 2.0970 | 2.0970 |
5 | 2023-01-19 | 2.0790 | 2.0790 |
6 | 2023-01-13 | 2.0400 | 2.0400 |
7 | 2023-01-12 | 2.0300 | 2.0300 |
8 | 2023-01-11 | 2.0250 | 2.0250 |
9 | 2023-01-10 | 2.0430 | 2.0430 |
10 | 2023-01-09 | 2.0380 | 2.0380 |
11 | 2023-01-06 | 2.0300 | 2.0300 |
12 | 2023-01-05 | 2.0160 | 2.0160 |
13 | 2023-01-04 | 1.9910 | 1.9910 |
14 | 2023-01-03 | 2.0000 | 2.0000 |
15 | 2022-12-31 | 1.9640 | 1.9640 |
16 | 2022-12-30 | 1.9640 | 1.9640 |
17 | 2022-12-29 | 1.9670 | 1.9670 |
18 | 2022-12-28 | 1.9670 | 1.9670 |
19 | 2022-12-27 | 1.9870 | 1.9870 |
20 | 2022-12-26 | 1.9690 | 1.9690 |