序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0593 | 2.0593 |
2 | 2023-02-10 | 2.0558 | 2.0558 |
3 | 2023-02-03 | 2.0835 | 2.0835 |
4 | 2023-01-20 | 2.1167 | 2.1167 |
5 | 2023-01-19 | 2.1280 | 2.1280 |
6 | 2023-01-13 | 2.0808 | 2.0808 |
7 | 2023-01-12 | 2.0307 | 2.0307 |
8 | 2023-01-11 | 2.0332 | 2.0332 |
9 | 2023-01-10 | 2.0400 | 2.0400 |
10 | 2023-01-09 | 2.0188 | 2.0188 |
11 | 2023-01-06 | 2.0109 | 2.0109 |
12 | 2023-01-05 | 2.0352 | 2.0352 |
13 | 2023-01-04 | 2.0001 | 2.0001 |
14 | 2023-01-03 | 1.9751 | 1.9751 |
15 | 2022-12-31 | 1.9733 | 1.9733 |
16 | 2022-12-30 | 1.9734 | 1.9734 |
17 | 2022-12-29 | 1.9732 | 1.9732 |
18 | 2022-12-28 | 1.9374 | 1.9374 |
19 | 2022-12-27 | 1.9316 | 1.9316 |
20 | 2022-12-26 | 1.8869 | 1.8869 |