序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0390 | 2.0390 |
2 | 2023-02-10 | 2.0160 | 2.0160 |
3 | 2023-02-03 | 2.0180 | 2.0180 |
4 | 2023-01-20 | 2.0240 | 2.0240 |
5 | 2023-01-19 | 2.0190 | 2.0190 |
6 | 2023-01-13 | 1.9890 | 1.9890 |
7 | 2023-01-12 | 1.9720 | 1.9720 |
8 | 2023-01-11 | 1.9740 | 1.9740 |
9 | 2023-01-10 | 1.9840 | 1.9840 |
10 | 2023-01-09 | 1.9800 | 1.9800 |
11 | 2023-01-06 | 1.9710 | 1.9710 |
12 | 2023-01-05 | 1.9690 | 1.9690 |
13 | 2023-01-04 | 1.9230 | 1.9230 |
14 | 2023-01-03 | 1.9220 | 1.9220 |
15 | 2022-12-31 | 1.9100 | 1.9100 |
16 | 2022-12-30 | 1.9100 | 1.9100 |
17 | 2022-12-29 | 1.9030 | 1.9030 |
18 | 2022-12-28 | 1.9040 | 1.9040 |
19 | 2022-12-27 | 1.9120 | 1.9120 |
20 | 2022-12-26 | 1.8940 | 1.8940 |