序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0907 | 2.0907 |
2 | 2023-02-10 | 2.0903 | 2.0903 |
3 | 2023-02-03 | 2.0969 | 2.0969 |
4 | 2023-01-20 | 2.0460 | 2.0460 |
5 | 2023-01-13 | 2.0297 | 2.0297 |
6 | 2023-01-12 | 1.9841 | 1.9841 |
7 | 2023-01-11 | 1.9977 | 1.9977 |
8 | 2023-01-10 | 2.0108 | 2.0108 |
9 | 2023-01-09 | 2.0059 | 2.0059 |
10 | 2023-01-06 | 1.9761 | 1.9761 |
11 | 2023-01-05 | 1.9874 | 1.9874 |
12 | 2023-01-04 | 1.9746 | 1.9746 |
13 | 2023-01-03 | 1.9631 | 1.9631 |
14 | 2022-12-31 | 1.9742 | 1.9742 |
15 | 2022-12-30 | 1.9743 | 1.9743 |
16 | 2022-12-29 | 1.9594 | 1.9594 |
17 | 2022-12-28 | 1.9653 | 1.9653 |
18 | 2022-12-27 | 1.9944 | 1.9944 |
19 | 2022-12-26 | 1.9236 | 1.9236 |
20 | 2022-12-23 | 1.9201 | 1.9201 |