序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.0610 | 2.0610 |
2 | 2023-02-09 | 2.1120 | 2.1120 |
3 | 2023-02-02 | 2.1360 | 2.1360 |
4 | 2023-01-19 | 2.1080 | 2.1080 |
5 | 2023-01-12 | 2.0760 | 2.0760 |
6 | 2023-01-11 | 2.0910 | 2.0910 |
7 | 2023-01-10 | 2.1000 | 2.1000 |
8 | 2023-01-09 | 2.1240 | 2.1240 |
9 | 2023-01-06 | 2.0900 | 2.0900 |
10 | 2023-01-05 | 2.0850 | 2.0850 |
11 | 2023-01-04 | 2.0640 | 2.0640 |
12 | 2023-01-03 | 1.9970 | 1.9970 |
13 | 2022-12-31 | 1.9550 | 1.9550 |
14 | 2022-12-30 | 1.9560 | 1.9560 |
15 | 2022-12-29 | 1.9540 | 1.9540 |
16 | 2022-12-28 | 1.9650 | 1.9650 |
17 | 2022-12-27 | 1.9630 | 1.9630 |
18 | 2022-12-26 | 1.9610 | 1.9610 |
19 | 2022-12-23 | 1.9630 | 1.9630 |
20 | 2022-12-22 | 1.9810 | 1.9810 |