序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0703 | 2.0703 |
2 | 2023-02-10 | 2.0577 | 2.0577 |
3 | 2023-02-03 | 2.0707 | 2.0707 |
4 | 2023-01-20 | 2.0256 | 2.0256 |
5 | 2023-01-19 | 2.0053 | 2.0053 |
6 | 2023-01-13 | 1.9543 | 1.9543 |
7 | 2023-01-12 | 1.9485 | 1.9485 |
8 | 2023-01-11 | 1.9454 | 1.9454 |
9 | 2023-01-10 | 1.9581 | 1.9581 |
10 | 2023-01-09 | 1.9601 | 1.9601 |
11 | 2023-01-06 | 1.9478 | 1.9478 |
12 | 2023-01-05 | 1.9394 | 1.9394 |
13 | 2023-01-04 | 1.9238 | 1.9238 |
14 | 2023-01-03 | 1.9189 | 1.9189 |
15 | 2022-12-31 | 1.8592 | 1.8592 |
16 | 2022-12-30 | 1.8593 | 1.8593 |
17 | 2022-12-29 | 1.8562 | 1.8562 |
18 | 2022-12-28 | 1.8417 | 1.8417 |
19 | 2022-12-27 | 1.8551 | 1.8551 |
20 | 2022-12-26 | 1.8355 | 1.8355 |