序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0280 | 2.0280 |
2 | 2023-02-10 | 2.0159 | 2.0159 |
3 | 2023-02-03 | 2.0553 | 2.0553 |
4 | 2023-01-13 | 2.0408 | 2.0408 |
5 | 2023-01-12 | 2.0031 | 2.0031 |
6 | 2023-01-11 | 1.9994 | 1.9994 |
7 | 2023-01-10 | 2.0013 | 2.0013 |
8 | 2023-01-09 | 1.9813 | 1.9813 |
9 | 2023-01-06 | 1.9688 | 1.9688 |
10 | 2023-01-05 | 1.9901 | 1.9901 |
11 | 2023-01-04 | 1.9443 | 1.9443 |
12 | 2023-01-03 | 1.9134 | 1.9134 |
13 | 2022-12-31 | 1.9003 | 1.9003 |
14 | 2022-12-30 | 1.9004 | 1.9004 |
15 | 2022-12-29 | 1.9003 | 1.9003 |
16 | 2022-12-28 | 1.8522 | 1.8522 |
17 | 2022-12-27 | 1.8483 | 1.8483 |
18 | 2022-12-26 | 1.8060 | 1.8060 |
19 | 2022-12-23 | 1.8044 | 1.8044 |
20 | 2022-12-22 | 1.7913 | 1.7913 |