序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0808 | 2.0808 |
2 | 2023-02-10 | 2.0585 | 2.0585 |
3 | 2023-02-03 | 2.0524 | 2.0524 |
4 | 2023-01-20 | 2.0548 | 2.0548 |
5 | 2023-01-19 | 2.0318 | 2.0318 |
6 | 2023-01-13 | 2.0306 | 2.0306 |
7 | 2023-01-12 | 2.0434 | 2.0434 |
8 | 2023-01-11 | 2.0560 | 2.0560 |
9 | 2023-01-10 | 2.0624 | 2.0624 |
10 | 2023-01-09 | 2.0539 | 2.0539 |
11 | 2023-01-06 | 2.0687 | 2.0687 |
12 | 2023-01-05 | 2.0686 | 2.0686 |
13 | 2023-01-04 | 2.0326 | 2.0326 |
14 | 2023-01-03 | 2.0149 | 2.0149 |
15 | 2022-12-31 | 1.9696 | 1.9696 |
16 | 2022-12-30 | 1.9697 | 1.9697 |
17 | 2022-12-29 | 1.9590 | 1.9590 |
18 | 2022-12-28 | 1.9803 | 1.9803 |
19 | 2022-12-27 | 1.9656 | 1.9656 |
20 | 2022-12-26 | 1.9508 | 1.9508 |