序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0604 | 2.0604 |
2 | 2023-02-10 | 2.0463 | 2.0463 |
3 | 2023-02-03 | 2.0554 | 2.0554 |
4 | 2023-01-13 | 1.9301 | 1.9301 |
5 | 2023-01-12 | 1.9318 | 1.9318 |
6 | 2023-01-11 | 1.9363 | 1.9363 |
7 | 2023-01-10 | 1.9410 | 1.9410 |
8 | 2023-01-09 | 1.9392 | 1.9392 |
9 | 2023-01-06 | 1.9347 | 1.9347 |
10 | 2023-01-05 | 1.9382 | 1.9382 |
11 | 2023-01-04 | 1.9225 | 1.9225 |
12 | 2023-01-03 | 1.9259 | 1.9259 |
13 | 2022-12-31 | 1.8715 | 1.8715 |
14 | 2022-12-30 | 1.8716 | 1.8716 |
15 | 2022-12-29 | 1.8504 | 1.8504 |
16 | 2022-12-28 | 1.8548 | 1.8548 |
17 | 2022-12-27 | 1.8673 | 1.8673 |
18 | 2022-12-26 | 1.8515 | 1.8515 |
19 | 2022-12-23 | 1.8095 | 1.8095 |
20 | 2022-12-22 | 1.8281 | 1.8281 |