序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1167 | 2.1167 |
2 | 2023-02-10 | 2.0595 | 2.0595 |
3 | 2023-02-03 | 2.0511 | 2.0511 |
4 | 2023-01-13 | 2.0722 | 2.0722 |
5 | 2023-01-12 | 2.0206 | 2.0206 |
6 | 2023-01-11 | 2.0271 | 2.0271 |
7 | 2023-01-10 | 2.0277 | 2.0277 |
8 | 2023-01-09 | 2.0177 | 2.0177 |
9 | 2023-01-06 | 1.9980 | 1.9980 |
10 | 2023-01-05 | 1.9632 | 1.9632 |
11 | 2023-01-04 | 1.9184 | 1.9184 |
12 | 2023-01-03 | 1.8904 | 1.8904 |
13 | 2022-12-31 | 1.9046 | 1.9046 |
14 | 2022-12-30 | 1.9047 | 1.9047 |
15 | 2022-12-29 | 1.9031 | 1.9031 |
16 | 2022-12-28 | 1.9150 | 1.9150 |
17 | 2022-12-27 | 1.9341 | 1.9341 |
18 | 2022-12-26 | 1.9109 | 1.9109 |
19 | 2022-12-23 | 1.9052 | 1.9052 |
20 | 2022-12-22 | 1.9185 | 1.9185 |