序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1810 | 2.1810 |
2 | 2023-02-10 | 2.1600 | 2.1600 |
3 | 2023-02-03 | 2.1640 | 2.1640 |
4 | 2023-01-20 | 2.1850 | 2.1850 |
5 | 2023-01-19 | 2.1870 | 2.1870 |
6 | 2023-01-13 | 2.1200 | 2.1200 |
7 | 2023-01-12 | 2.0880 | 2.0880 |
8 | 2023-01-11 | 2.0950 | 2.0950 |
9 | 2023-01-10 | 2.1060 | 2.1060 |
10 | 2023-01-09 | 2.1050 | 2.1050 |
11 | 2023-01-06 | 2.1000 | 2.1000 |
12 | 2023-01-05 | 2.1130 | 2.1130 |
13 | 2023-01-04 | 2.0750 | 2.0750 |
14 | 2023-01-03 | 2.0660 | 2.0660 |
15 | 2022-12-31 | 2.0440 | 2.0440 |
16 | 2022-12-30 | 2.0440 | 2.0440 |
17 | 2022-12-29 | 2.0440 | 2.0440 |
18 | 2022-12-28 | 2.0370 | 2.0370 |
19 | 2022-12-27 | 2.0530 | 2.0530 |
20 | 2022-12-26 | 2.0080 | 2.0080 |