序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1332 | 2.1332 |
2 | 2023-02-10 | 2.1080 | 2.1080 |
3 | 2023-02-03 | 2.1290 | 2.1290 |
4 | 2023-01-20 | 2.0862 | 2.0862 |
5 | 2023-01-19 | 2.0661 | 2.0661 |
6 | 2023-01-13 | 1.9665 | 1.9665 |
7 | 2023-01-12 | 1.9776 | 1.9776 |
8 | 2023-01-11 | 1.9711 | 1.9711 |
9 | 2023-01-10 | 1.9909 | 1.9909 |
10 | 2023-01-09 | 1.9805 | 1.9805 |
11 | 2023-01-06 | 1.9715 | 1.9715 |
12 | 2023-01-05 | 1.9540 | 1.9540 |
13 | 2023-01-04 | 1.9410 | 1.9410 |
14 | 2023-01-03 | 1.9552 | 1.9552 |
15 | 2022-12-31 | 1.8964 | 1.8964 |
16 | 2022-12-30 | 1.8965 | 1.8965 |
17 | 2022-12-29 | 1.8975 | 1.8975 |
18 | 2022-12-28 | 1.8926 | 1.8926 |
19 | 2022-12-27 | 1.9023 | 1.9023 |
20 | 2022-12-26 | 1.8884 | 1.8884 |