序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0125 | 2.0125 |
2 | 2023-02-10 | 2.0052 | 2.0052 |
3 | 2023-02-03 | 1.9938 | 1.9938 |
4 | 2023-01-20 | 1.9467 | 1.9467 |
5 | 2023-01-13 | 1.8802 | 1.8802 |
6 | 2023-01-12 | 1.8797 | 1.8797 |
7 | 2023-01-11 | 1.8839 | 1.8839 |
8 | 2023-01-10 | 1.9074 | 1.9074 |
9 | 2023-01-09 | 1.8927 | 1.8927 |
10 | 2023-01-06 | 1.8813 | 1.8813 |
11 | 2023-01-05 | 1.8817 | 1.8817 |
12 | 2023-01-04 | 1.8529 | 1.8529 |
13 | 2023-01-03 | 1.8467 | 1.8467 |
14 | 2022-12-31 | 1.8084 | 1.8084 |
15 | 2022-12-30 | 1.8085 | 1.8085 |
16 | 2022-12-29 | 1.8122 | 1.8122 |
17 | 2022-12-28 | 1.8182 | 1.8182 |
18 | 2022-12-27 | 1.8444 | 1.8444 |
19 | 2022-12-26 | 1.8240 | 1.8240 |
20 | 2022-12-23 | 1.7856 | 1.7856 |