序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0360 | 2.0360 |
2 | 2023-02-10 | 2.0190 | 2.0190 |
3 | 2023-02-03 | 2.0420 | 2.0420 |
4 | 2023-01-20 | 2.0450 | 2.0450 |
5 | 2023-01-13 | 2.0100 | 2.0100 |
6 | 2023-01-12 | 2.0000 | 2.0000 |
7 | 2023-01-11 | 1.9980 | 1.9980 |
8 | 2023-01-10 | 2.0130 | 2.0130 |
9 | 2023-01-09 | 2.0070 | 2.0070 |
10 | 2023-01-06 | 2.0060 | 2.0060 |
11 | 2023-01-05 | 1.9920 | 1.9920 |
12 | 2023-01-04 | 1.9690 | 1.9690 |
13 | 2023-01-03 | 1.9750 | 1.9750 |
14 | 2022-12-31 | 1.9570 | 1.9570 |
15 | 2022-12-30 | 1.9570 | 1.9570 |
16 | 2022-12-29 | 1.9540 | 1.9540 |
17 | 2022-12-28 | 1.9370 | 1.9370 |
18 | 2022-12-27 | 1.9490 | 1.9490 |
19 | 2022-12-26 | 1.9310 | 1.9310 |
20 | 2022-12-23 | 1.8890 | 1.8890 |