序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0421 | 2.0421 |
2 | 2023-02-10 | 2.0252 | 2.0252 |
3 | 2023-02-03 | 2.0155 | 2.0155 |
4 | 2023-01-20 | 2.0335 | 2.0335 |
5 | 2023-01-13 | 2.0032 | 2.0032 |
6 | 2023-01-12 | 1.9871 | 1.9871 |
7 | 2023-01-11 | 1.9890 | 1.9890 |
8 | 2023-01-10 | 1.9761 | 1.9761 |
9 | 2023-01-09 | 1.9795 | 1.9795 |
10 | 2023-01-06 | 1.9829 | 1.9829 |
11 | 2023-01-05 | 1.9818 | 1.9818 |
12 | 2023-01-04 | 1.9731 | 1.9731 |
13 | 2023-01-03 | 1.9551 | 1.9551 |
14 | 2022-12-31 | 1.9440 | 1.9440 |
15 | 2022-12-30 | 1.9441 | 1.9441 |
16 | 2022-12-29 | 1.9314 | 1.9314 |
17 | 2022-12-28 | 1.9462 | 1.9462 |
18 | 2022-12-27 | 1.9405 | 1.9405 |
19 | 2022-12-26 | 1.9259 | 1.9259 |
20 | 2022-12-23 | 1.9259 | 1.9259 |