序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1070 | 2.1070 |
2 | 2023-02-10 | 2.0570 | 2.0570 |
3 | 2023-02-03 | 2.0290 | 2.0290 |
4 | 2023-01-20 | 2.0060 | 2.0060 |
5 | 2023-01-19 | 2.0030 | 2.0030 |
6 | 2023-01-13 | 2.0330 | 2.0330 |
7 | 2023-01-12 | 1.9990 | 1.9990 |
8 | 2023-01-11 | 2.0020 | 2.0020 |
9 | 2023-01-10 | 2.0070 | 2.0070 |
10 | 2023-01-09 | 1.9980 | 1.9980 |
11 | 2023-01-06 | 1.9570 | 1.9570 |
12 | 2023-01-05 | 1.9620 | 1.9620 |
13 | 2023-01-04 | 1.9160 | 1.9160 |
14 | 2023-01-03 | 1.9100 | 1.9100 |
15 | 2022-12-31 | 1.9330 | 1.9330 |
16 | 2022-12-30 | 1.9330 | 1.9330 |
17 | 2022-12-29 | 1.9210 | 1.9210 |
18 | 2022-12-28 | 1.9240 | 1.9240 |
19 | 2022-12-27 | 1.9300 | 1.9300 |
20 | 2022-12-26 | 1.9400 | 1.9400 |