序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1470 | 2.1470 |
2 | 2023-02-10 | 2.1170 | 2.1170 |
3 | 2023-02-03 | 2.1590 | 2.1590 |
4 | 2023-01-20 | 2.1490 | 2.1490 |
5 | 2023-01-19 | 2.1000 | 2.1000 |
6 | 2023-01-13 | 2.0900 | 2.0900 |
7 | 2023-01-12 | 2.1160 | 2.1160 |
8 | 2023-01-11 | 2.1280 | 2.1280 |
9 | 2023-01-10 | 2.1610 | 2.1610 |
10 | 2023-01-09 | 2.1380 | 2.1380 |
11 | 2023-01-06 | 2.1490 | 2.1490 |
12 | 2023-01-05 | 2.0810 | 2.0810 |
13 | 2023-01-04 | 2.0420 | 2.0420 |
14 | 2023-01-03 | 2.0990 | 2.0990 |
15 | 2022-12-31 | 2.0590 | 2.0590 |
16 | 2022-12-30 | 2.0590 | 2.0590 |
17 | 2022-12-29 | 2.0370 | 2.0370 |
18 | 2022-12-28 | 2.0500 | 2.0500 |
19 | 2022-12-27 | 2.0290 | 2.0290 |
20 | 2022-12-26 | 1.9760 | 1.9760 |