序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2250 | 2.2250 |
2 | 2023-02-10 | 2.1910 | 2.1910 |
3 | 2023-02-03 | 2.1750 | 2.1750 |
4 | 2023-01-20 | 2.1370 | 2.1370 |
5 | 2023-01-19 | 2.1090 | 2.1090 |
6 | 2023-01-13 | 2.0800 | 2.0800 |
7 | 2023-01-12 | 2.0640 | 2.0640 |
8 | 2023-01-11 | 2.0610 | 2.0610 |
9 | 2023-01-10 | 2.0740 | 2.0740 |
10 | 2023-01-09 | 2.0730 | 2.0730 |
11 | 2023-01-06 | 2.0650 | 2.0650 |
12 | 2023-01-05 | 2.0750 | 2.0750 |
13 | 2023-01-04 | 2.0560 | 2.0560 |
14 | 2023-01-03 | 2.0450 | 2.0450 |
15 | 2022-12-31 | 2.0110 | 2.0110 |
16 | 2022-12-30 | 2.0110 | 2.0110 |
17 | 2022-12-29 | 2.0010 | 2.0010 |
18 | 2022-12-28 | 1.9980 | 1.9980 |
19 | 2022-12-27 | 2.0040 | 2.0040 |
20 | 2022-12-26 | 1.9800 | 1.9800 |