序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0436 | 2.0436 |
2 | 2023-02-10 | 2.0369 | 2.0369 |
3 | 2023-02-03 | 2.0503 | 2.0503 |
4 | 2023-01-20 | 2.0185 | 2.0185 |
5 | 2023-01-19 | 2.0190 | 2.0190 |
6 | 2023-01-13 | 1.9300 | 1.9300 |
7 | 2023-01-12 | 1.9375 | 1.9375 |
8 | 2023-01-11 | 1.9416 | 1.9416 |
9 | 2023-01-10 | 1.9623 | 1.9623 |
10 | 2023-01-09 | 1.9609 | 1.9609 |
11 | 2023-01-06 | 1.9684 | 1.9684 |
12 | 2023-01-05 | 1.9849 | 1.9849 |
13 | 2023-01-04 | 1.9673 | 1.9673 |
14 | 2023-01-03 | 1.9845 | 1.9845 |
15 | 2022-12-31 | 1.9496 | 1.9496 |
16 | 2022-12-30 | 1.9497 | 1.9497 |
17 | 2022-12-29 | 1.9615 | 1.9615 |
18 | 2022-12-28 | 1.9566 | 1.9566 |
19 | 2022-12-27 | 1.9690 | 1.9690 |
20 | 2022-12-26 | 1.9430 | 1.9430 |