序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0620 | 2.0620 |
2 | 2023-02-10 | 2.0470 | 2.0470 |
3 | 2023-02-03 | 2.0600 | 2.0600 |
4 | 2023-01-20 | 2.0720 | 2.0720 |
5 | 2023-01-13 | 2.0350 | 2.0350 |
6 | 2023-01-12 | 2.0160 | 2.0160 |
7 | 2023-01-11 | 2.0140 | 2.0140 |
8 | 2023-01-10 | 2.0160 | 2.0160 |
9 | 2023-01-09 | 2.0160 | 2.0160 |
10 | 2023-01-06 | 2.0010 | 2.0010 |
11 | 2023-01-05 | 1.9910 | 1.9910 |
12 | 2023-01-04 | 1.9540 | 1.9540 |
13 | 2023-01-03 | 1.9540 | 1.9540 |
14 | 2022-12-31 | 1.9410 | 1.9410 |
15 | 2022-12-30 | 1.9410 | 1.9410 |
16 | 2022-12-29 | 1.9350 | 1.9350 |
17 | 2022-12-28 | 1.9410 | 1.9410 |
18 | 2022-12-27 | 1.9490 | 1.9490 |
19 | 2022-12-26 | 1.9290 | 1.9290 |
20 | 2022-12-23 | 1.9180 | 1.9180 |