序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1779 | 2.1779 |
2 | 2023-02-10 | 2.1557 | 2.1557 |
3 | 2023-02-03 | 2.1836 | 2.1836 |
4 | 2023-01-20 | 2.1886 | 2.1886 |
5 | 2023-01-19 | 2.1772 | 2.1772 |
6 | 2023-01-13 | 2.1149 | 2.1149 |
7 | 2023-01-12 | 2.0873 | 2.0873 |
8 | 2023-01-11 | 2.0773 | 2.0773 |
9 | 2023-01-10 | 2.0998 | 2.0998 |
10 | 2023-01-09 | 2.0730 | 2.0730 |
11 | 2023-01-06 | 2.0586 | 2.0586 |
12 | 2023-01-05 | 2.0404 | 2.0404 |
13 | 2023-01-04 | 1.9893 | 1.9893 |
14 | 2023-01-03 | 2.0062 | 2.0062 |
15 | 2022-12-31 | 1.9986 | 1.9986 |
16 | 2022-12-30 | 1.9987 | 1.9987 |
17 | 2022-12-29 | 2.0006 | 2.0006 |
18 | 2022-12-28 | 1.9918 | 1.9918 |
19 | 2022-12-27 | 2.0088 | 2.0088 |
20 | 2022-12-26 | 1.9860 | 1.9860 |