序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0956 | 2.0956 |
2 | 2023-02-10 | 2.0684 | 2.0684 |
3 | 2023-02-03 | 2.0788 | 2.0788 |
4 | 2023-01-20 | 2.0762 | 2.0762 |
5 | 2023-01-13 | 2.0005 | 2.0005 |
6 | 2023-01-12 | 2.0090 | 2.0090 |
7 | 2023-01-11 | 2.0002 | 2.0002 |
8 | 2023-01-10 | 2.0210 | 2.0210 |
9 | 2023-01-09 | 2.0217 | 2.0217 |
10 | 2023-01-06 | 2.0025 | 2.0025 |
11 | 2023-01-05 | 1.9757 | 1.9757 |
12 | 2023-01-04 | 1.9497 | 1.9497 |
13 | 2023-01-03 | 1.9877 | 1.9877 |
14 | 2022-12-31 | 1.9508 | 1.9508 |
15 | 2022-12-30 | 1.9509 | 1.9509 |
16 | 2022-12-29 | 1.9603 | 1.9603 |
17 | 2022-12-28 | 1.9612 | 1.9612 |
18 | 2022-12-27 | 1.9740 | 1.9740 |
19 | 2022-12-26 | 1.9400 | 1.9400 |
20 | 2022-12-23 | 1.8628 | 1.8628 |