序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0538 | 2.0538 |
2 | 2023-02-10 | 2.0324 | 2.0324 |
3 | 2023-02-03 | 2.0300 | 2.0300 |
4 | 2023-01-13 | 2.0467 | 2.0467 |
5 | 2023-01-12 | 2.0217 | 2.0217 |
6 | 2023-01-11 | 2.0323 | 2.0323 |
7 | 2023-01-10 | 2.0255 | 2.0255 |
8 | 2023-01-09 | 2.0240 | 2.0240 |
9 | 2023-01-06 | 2.0125 | 2.0125 |
10 | 2023-01-05 | 2.0142 | 2.0142 |
11 | 2023-01-04 | 1.9886 | 1.9886 |
12 | 2023-01-03 | 1.9635 | 1.9635 |
13 | 2022-12-31 | 1.9474 | 1.9474 |
14 | 2022-12-30 | 1.9475 | 1.9475 |
15 | 2022-12-29 | 1.9366 | 1.9366 |
16 | 2022-12-28 | 1.9477 | 1.9477 |
17 | 2022-12-27 | 1.9476 | 1.9476 |
18 | 2022-12-26 | 1.9288 | 1.9288 |
19 | 2022-12-23 | 1.9404 | 1.9404 |
20 | 2022-12-22 | 1.9465 | 1.9465 |