序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0830 | 2.0830 |
2 | 2023-02-10 | 2.0440 | 2.0440 |
3 | 2023-02-03 | 2.0660 | 2.0660 |
4 | 2023-01-20 | 2.0590 | 2.0590 |
5 | 2023-01-19 | 2.0490 | 2.0490 |
6 | 2023-01-13 | 2.0250 | 2.0250 |
7 | 2023-01-12 | 2.0140 | 2.0140 |
8 | 2023-01-11 | 2.0240 | 2.0240 |
9 | 2023-01-10 | 2.0430 | 2.0430 |
10 | 2023-01-09 | 2.0360 | 2.0360 |
11 | 2023-01-06 | 1.9970 | 1.9970 |
12 | 2023-01-05 | 1.9720 | 1.9720 |
13 | 2023-01-04 | 1.9280 | 1.9280 |
14 | 2023-01-03 | 1.9290 | 1.9290 |
15 | 2022-12-31 | 1.9220 | 1.9220 |
16 | 2022-12-30 | 1.9230 | 1.9230 |
17 | 2022-12-29 | 1.9130 | 1.9130 |
18 | 2022-12-28 | 1.9280 | 1.9280 |
19 | 2022-12-27 | 1.9390 | 1.9390 |
20 | 2022-12-26 | 1.9050 | 1.9050 |