序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0630 | 2.0630 |
2 | 2023-02-10 | 2.0380 | 2.0380 |
3 | 2023-02-03 | 2.0670 | 2.0670 |
4 | 2023-01-20 | 2.0400 | 2.0400 |
5 | 2023-01-19 | 2.0300 | 2.0300 |
6 | 2023-01-13 | 2.0090 | 2.0090 |
7 | 2023-01-12 | 2.0130 | 2.0130 |
8 | 2023-01-11 | 2.0120 | 2.0120 |
9 | 2023-01-10 | 2.0320 | 2.0320 |
10 | 2023-01-09 | 2.0210 | 2.0210 |
11 | 2023-01-06 | 2.0230 | 2.0230 |
12 | 2023-01-05 | 1.9910 | 1.9910 |
13 | 2023-01-04 | 1.9550 | 1.9550 |
14 | 2023-01-03 | 1.9630 | 1.9630 |
15 | 2022-12-31 | 1.9440 | 1.9440 |
16 | 2022-12-30 | 1.9440 | 1.9440 |
17 | 2022-12-29 | 1.9400 | 1.9400 |
18 | 2022-12-28 | 1.9290 | 1.9290 |
19 | 2022-12-27 | 1.9460 | 1.9460 |
20 | 2022-12-26 | 1.9270 | 1.9270 |