序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1930 | 2.1930 |
2 | 2023-02-10 | 2.1800 | 2.1800 |
3 | 2023-02-03 | 2.2140 | 2.2140 |
4 | 2023-01-20 | 2.1740 | 2.1740 |
5 | 2023-01-13 | 2.0930 | 2.0930 |
6 | 2023-01-12 | 2.0940 | 2.0940 |
7 | 2023-01-11 | 2.0950 | 2.0950 |
8 | 2023-01-10 | 2.1010 | 2.1010 |
9 | 2023-01-09 | 2.0930 | 2.0930 |
10 | 2023-01-06 | 2.0490 | 2.0490 |
11 | 2023-01-05 | 2.0460 | 2.0460 |
12 | 2023-01-04 | 2.0380 | 2.0380 |
13 | 2023-01-03 | 2.0410 | 2.0410 |
14 | 2022-12-31 | 2.0330 | 2.0330 |
15 | 2022-12-30 | 2.0340 | 2.0340 |
16 | 2022-12-29 | 2.0220 | 2.0220 |
17 | 2022-12-28 | 2.0030 | 2.0030 |
18 | 2022-12-27 | 2.0180 | 2.0180 |
19 | 2022-12-26 | 1.9850 | 1.9850 |
20 | 2022-12-23 | 1.9500 | 1.9500 |