序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 2.2010 | 2.2010 |
2 | 2023-02-09 | 2.2320 | 2.2320 |
3 | 2023-02-02 | 2.2650 | 2.2650 |
4 | 2023-01-19 | 2.0450 | 2.0450 |
5 | 2023-01-12 | 2.0560 | 2.0560 |
6 | 2023-01-11 | 2.0460 | 2.0460 |
7 | 2023-01-10 | 2.0110 | 2.0110 |
8 | 2023-01-09 | 2.0200 | 2.0200 |
9 | 2023-01-06 | 2.0040 | 2.0040 |
10 | 2023-01-05 | 1.9840 | 1.9840 |
11 | 2023-01-04 | 2.0030 | 2.0030 |
12 | 2023-01-03 | 1.9860 | 1.9860 |
13 | 2022-12-31 | 1.9790 | 1.9790 |
14 | 2022-12-30 | 1.9790 | 1.9790 |
15 | 2022-12-29 | 1.9880 | 1.9880 |
16 | 2022-12-28 | 1.9430 | 1.9430 |
17 | 2022-12-27 | 1.9620 | 1.9620 |
18 | 2022-12-26 | 1.9810 | 1.9810 |
19 | 2022-12-23 | 1.9820 | 1.9820 |
20 | 2022-12-22 | 1.9850 | 1.9850 |