序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0253 | 2.0253 |
2 | 2023-02-10 | 2.0178 | 2.0178 |
3 | 2023-02-03 | 2.0061 | 2.0061 |
4 | 2023-01-20 | 1.9583 | 1.9583 |
5 | 2023-01-13 | 1.8911 | 1.8911 |
6 | 2023-01-12 | 1.8906 | 1.8906 |
7 | 2023-01-11 | 1.8948 | 1.8948 |
8 | 2023-01-10 | 1.9184 | 1.9184 |
9 | 2023-01-09 | 1.9035 | 1.9035 |
10 | 2023-01-06 | 1.8920 | 1.8920 |
11 | 2023-01-05 | 1.8924 | 1.8924 |
12 | 2023-01-04 | 1.8634 | 1.8634 |
13 | 2023-01-03 | 1.8572 | 1.8572 |
14 | 2022-12-31 | 1.8186 | 1.8186 |
15 | 2022-12-30 | 1.8186 | 1.8186 |
16 | 2022-12-29 | 1.8223 | 1.8223 |
17 | 2022-12-28 | 1.8283 | 1.8283 |
18 | 2022-12-27 | 1.8547 | 1.8547 |
19 | 2022-12-26 | 1.8341 | 1.8341 |
20 | 2022-12-23 | 1.7953 | 1.7953 |