序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0990 | 2.0990 |
2 | 2023-02-10 | 2.0850 | 2.0850 |
3 | 2023-02-03 | 2.1030 | 2.1030 |
4 | 2023-01-20 | 2.0700 | 2.0700 |
5 | 2023-01-19 | 2.0890 | 2.0890 |
6 | 2023-01-13 | 2.0090 | 2.0090 |
7 | 2023-01-12 | 1.9810 | 1.9810 |
8 | 2023-01-11 | 1.9750 | 1.9750 |
9 | 2023-01-10 | 1.9950 | 1.9950 |
10 | 2023-01-09 | 1.9680 | 1.9680 |
11 | 2023-01-06 | 1.9530 | 1.9530 |
12 | 2023-01-05 | 1.9460 | 1.9460 |
13 | 2023-01-04 | 1.9180 | 1.9180 |
14 | 2023-01-03 | 1.8990 | 1.8990 |
15 | 2022-12-31 | 1.8500 | 1.8500 |
16 | 2022-12-30 | 1.8500 | 1.8500 |
17 | 2022-12-29 | 1.8540 | 1.8540 |
18 | 2022-12-28 | 1.8300 | 1.8300 |
19 | 2022-12-27 | 1.8320 | 1.8320 |
20 | 2022-12-26 | 1.8190 | 1.8190 |