序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0322 | 2.0322 |
2 | 2023-02-10 | 2.0301 | 2.0301 |
3 | 2023-02-03 | 2.0644 | 2.0644 |
4 | 2023-01-20 | 1.9904 | 1.9904 |
5 | 2023-01-13 | 1.9169 | 1.9169 |
6 | 2023-01-12 | 1.9532 | 1.9532 |
7 | 2023-01-11 | 1.9606 | 1.9606 |
8 | 2023-01-10 | 1.9842 | 1.9842 |
9 | 2023-01-09 | 1.9987 | 1.9987 |
10 | 2023-01-06 | 2.0443 | 2.0443 |
11 | 2023-01-05 | 2.0796 | 2.0796 |
12 | 2023-01-04 | 2.0743 | 2.0743 |
13 | 2023-01-03 | 2.0897 | 2.0897 |
14 | 2022-12-31 | 2.0310 | 2.0310 |
15 | 2022-12-30 | 2.0311 | 2.0311 |
16 | 2022-12-29 | 2.0413 | 2.0413 |
17 | 2022-12-28 | 2.0129 | 2.0129 |
18 | 2022-12-27 | 2.0347 | 2.0347 |
19 | 2022-12-26 | 1.9799 | 1.9799 |
20 | 2022-12-23 | 1.8971 | 1.8971 |