序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0710 | 2.0710 |
2 | 2023-02-10 | 2.0540 | 2.0540 |
3 | 2023-02-03 | 2.0710 | 2.0710 |
4 | 2023-01-20 | 2.0790 | 2.0790 |
5 | 2023-01-19 | 2.0700 | 2.0700 |
6 | 2023-01-13 | 2.0310 | 2.0310 |
7 | 2023-01-12 | 2.0150 | 2.0150 |
8 | 2023-01-11 | 2.0120 | 2.0120 |
9 | 2023-01-10 | 2.0250 | 2.0250 |
10 | 2023-01-09 | 2.0240 | 2.0240 |
11 | 2023-01-06 | 2.0120 | 2.0120 |
12 | 2023-01-05 | 2.0000 | 2.0000 |
13 | 2023-01-04 | 1.9710 | 1.9710 |
14 | 2023-01-03 | 1.9730 | 1.9730 |
15 | 2022-12-31 | 1.9500 | 1.9500 |
16 | 2022-12-30 | 1.9510 | 1.9510 |
17 | 2022-12-29 | 1.9450 | 1.9450 |
18 | 2022-12-28 | 1.9450 | 1.9450 |
19 | 2022-12-27 | 1.9500 | 1.9500 |
20 | 2022-12-26 | 1.9250 | 1.9250 |