序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1386 | 2.1386 |
2 | 2023-02-10 | 2.1177 | 2.1177 |
3 | 2023-02-03 | 2.1569 | 2.1569 |
4 | 2023-01-20 | 2.1142 | 2.1142 |
5 | 2023-01-13 | 2.0725 | 2.0725 |
6 | 2023-01-12 | 2.0857 | 2.0857 |
7 | 2023-01-11 | 2.0758 | 2.0758 |
8 | 2023-01-10 | 2.0935 | 2.0935 |
9 | 2023-01-09 | 2.0881 | 2.0881 |
10 | 2023-01-06 | 2.0853 | 2.0853 |
11 | 2023-01-05 | 2.0287 | 2.0287 |
12 | 2023-01-04 | 1.9738 | 1.9738 |
13 | 2023-01-03 | 1.9971 | 1.9971 |
14 | 2022-12-31 | 1.9614 | 1.9614 |
15 | 2022-12-30 | 1.9615 | 1.9615 |
16 | 2022-12-29 | 1.9636 | 1.9636 |
17 | 2022-12-28 | 1.9619 | 1.9619 |
18 | 2022-12-27 | 1.9901 | 1.9901 |
19 | 2022-12-26 | 1.9765 | 1.9765 |
20 | 2022-12-23 | 1.8939 | 1.8939 |