序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0838 | 2.0838 |
2 | 2023-02-10 | 2.0604 | 2.0604 |
3 | 2023-02-03 | 2.0567 | 2.0567 |
4 | 2023-01-20 | 2.0194 | 2.0194 |
5 | 2023-01-19 | 1.9952 | 1.9952 |
6 | 2023-01-13 | 1.9409 | 1.9409 |
7 | 2023-01-12 | 1.9400 | 1.9400 |
8 | 2023-01-11 | 1.9381 | 1.9381 |
9 | 2023-01-10 | 1.9728 | 1.9728 |
10 | 2023-01-09 | 1.9625 | 1.9625 |
11 | 2023-01-06 | 1.9505 | 1.9505 |
12 | 2023-01-05 | 1.9130 | 1.9130 |
13 | 2023-01-04 | 1.8804 | 1.8804 |
14 | 2023-01-03 | 1.9138 | 1.9138 |
15 | 2022-12-31 | 1.8775 | 1.8775 |
16 | 2022-12-30 | 1.8776 | 1.8776 |
17 | 2022-12-29 | 1.8841 | 1.8841 |
18 | 2022-12-28 | 1.8841 | 1.8841 |
19 | 2022-12-27 | 1.9107 | 1.9107 |
20 | 2022-12-26 | 1.8802 | 1.8802 |