序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0230 | 2.0610 |
2 | 2023-02-10 | 2.0190 | 2.0570 |
3 | 2023-02-03 | 2.0170 | 2.0550 |
4 | 2023-01-20 | 2.0070 | 2.0450 |
5 | 2023-01-19 | 2.0030 | 2.0410 |
6 | 2023-01-13 | 1.9890 | 2.0270 |
7 | 2023-01-12 | 1.9890 | 2.0270 |
8 | 2023-01-11 | 2.0220 | 2.0240 |
9 | 2023-01-10 | 2.0240 | 2.0260 |
10 | 2023-01-09 | 2.0270 | 2.0290 |
11 | 2023-01-06 | 2.0250 | 2.0270 |
12 | 2023-01-05 | 2.0210 | 2.0230 |
13 | 2023-01-04 | 2.0110 | 2.0130 |
14 | 2023-01-03 | 2.0080 | 2.0100 |
15 | 2022-12-31 | 2.0000 | 2.0020 |
16 | 2022-12-30 | 2.0000 | 2.0020 |
17 | 2022-12-29 | 1.9980 | 2.0000 |
18 | 2022-12-28 | 2.0000 | 2.0020 |
19 | 2022-12-27 | 2.0020 | 2.0040 |
20 | 2022-12-26 | 1.9960 | 1.9980 |