序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0996 | 2.0996 |
2 | 2023-02-10 | 2.0724 | 2.0724 |
3 | 2023-02-03 | 2.0827 | 2.0827 |
4 | 2023-01-20 | 2.0799 | 2.0799 |
5 | 2023-01-13 | 2.0040 | 2.0040 |
6 | 2023-01-12 | 2.0126 | 2.0126 |
7 | 2023-01-11 | 2.0038 | 2.0038 |
8 | 2023-01-10 | 2.0245 | 2.0245 |
9 | 2023-01-09 | 2.0252 | 2.0252 |
10 | 2023-01-06 | 2.0059 | 2.0059 |
11 | 2023-01-05 | 1.9792 | 1.9792 |
12 | 2023-01-04 | 1.9531 | 1.9531 |
13 | 2023-01-03 | 1.9912 | 1.9912 |
14 | 2022-12-31 | 1.9541 | 1.9541 |
15 | 2022-12-30 | 1.9542 | 1.9542 |
16 | 2022-12-29 | 1.9637 | 1.9637 |
17 | 2022-12-28 | 1.9645 | 1.9645 |
18 | 2022-12-27 | 1.9773 | 1.9773 |
19 | 2022-12-26 | 1.9433 | 1.9433 |
20 | 2022-12-23 | 1.8659 | 1.8659 |