序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0140 | 2.0140 |
2 | 2023-02-10 | 1.9960 | 1.9960 |
3 | 2023-02-03 | 2.0010 | 2.0010 |
4 | 2023-01-13 | 1.9580 | 1.9580 |
5 | 2023-01-12 | 1.9330 | 1.9330 |
6 | 2023-01-11 | 1.9350 | 1.9350 |
7 | 2023-01-10 | 1.9280 | 1.9280 |
8 | 2023-01-09 | 1.9290 | 1.9290 |
9 | 2023-01-06 | 1.9180 | 1.9180 |
10 | 2023-01-05 | 1.9260 | 1.9260 |
11 | 2023-01-04 | 1.9040 | 1.9040 |
12 | 2023-01-03 | 1.8750 | 1.8750 |
13 | 2022-12-31 | 1.8640 | 1.8640 |
14 | 2022-12-30 | 1.8640 | 1.8640 |
15 | 2022-12-29 | 1.8560 | 1.8560 |
16 | 2022-12-28 | 1.8690 | 1.8690 |
17 | 2022-12-27 | 1.8770 | 1.8770 |
18 | 2022-12-26 | 1.8550 | 1.8550 |
19 | 2022-12-23 | 1.8580 | 1.8580 |
20 | 2022-12-22 | 1.8590 | 1.8590 |