序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1780 | 2.1780 |
2 | 2023-02-10 | 2.1320 | 2.1320 |
3 | 2023-02-03 | 2.1540 | 2.1540 |
4 | 2023-01-20 | 2.1830 | 2.1830 |
5 | 2023-01-13 | 2.1350 | 2.1350 |
6 | 2023-01-12 | 2.0840 | 2.0840 |
7 | 2023-01-11 | 2.0820 | 2.0820 |
8 | 2023-01-10 | 2.0900 | 2.0900 |
9 | 2023-01-09 | 2.0710 | 2.0710 |
10 | 2023-01-06 | 2.0420 | 2.0420 |
11 | 2023-01-05 | 2.0450 | 2.0450 |
12 | 2023-01-04 | 1.9870 | 1.9870 |
13 | 2023-01-03 | 1.9850 | 1.9850 |
14 | 2022-12-31 | 2.0020 | 2.0020 |
15 | 2022-12-30 | 2.0030 | 2.0030 |
16 | 2022-12-29 | 1.9910 | 1.9910 |
17 | 2022-12-28 | 1.9860 | 1.9860 |
18 | 2022-12-27 | 1.9870 | 1.9870 |
19 | 2022-12-26 | 1.9530 | 1.9530 |
20 | 2022-12-23 | 1.9650 | 1.9650 |