序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0860 | 2.0860 |
2 | 2023-02-10 | 2.0640 | 2.0640 |
3 | 2023-02-03 | 2.0950 | 2.0950 |
4 | 2023-01-20 | 2.0090 | 2.0090 |
5 | 2023-01-13 | 2.0170 | 2.0170 |
6 | 2023-01-12 | 1.9590 | 1.9590 |
7 | 2023-01-11 | 1.9650 | 1.9650 |
8 | 2023-01-10 | 1.9680 | 1.9680 |
9 | 2023-01-09 | 1.9440 | 1.9440 |
10 | 2023-01-06 | 1.9120 | 1.9120 |
11 | 2023-01-05 | 1.9220 | 1.9220 |
12 | 2023-01-04 | 1.8850 | 1.8850 |
13 | 2023-01-03 | 1.8560 | 1.8560 |
14 | 2022-12-31 | 1.8380 | 1.8380 |
15 | 2022-12-30 | 1.8380 | 1.8380 |
16 | 2022-12-29 | 1.8400 | 1.8400 |
17 | 2022-12-28 | 1.7900 | 1.7900 |
18 | 2022-12-27 | 1.7580 | 1.7580 |
19 | 2022-12-26 | 1.7480 | 1.7480 |
20 | 2022-12-23 | 1.7580 | 1.7580 |