序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1216 | 2.1216 |
2 | 2023-02-10 | 2.0903 | 2.0903 |
3 | 2023-02-03 | 2.0966 | 2.0966 |
4 | 2023-01-20 | 2.0864 | 2.0864 |
5 | 2023-01-19 | 2.0817 | 2.0817 |
6 | 2023-01-13 | 2.0390 | 2.0390 |
7 | 2023-01-12 | 2.0348 | 2.0348 |
8 | 2023-01-11 | 2.0353 | 2.0353 |
9 | 2023-01-10 | 2.0454 | 2.0454 |
10 | 2023-01-09 | 2.0404 | 2.0404 |
11 | 2023-01-06 | 2.0310 | 2.0310 |
12 | 2023-01-05 | 2.0233 | 2.0233 |
13 | 2023-01-04 | 2.0013 | 2.0013 |
14 | 2023-01-03 | 2.0004 | 2.0004 |
15 | 2022-12-31 | 1.9961 | 1.9961 |
16 | 2022-12-30 | 1.9962 | 1.9962 |
17 | 2022-12-29 | 1.9914 | 1.9914 |
18 | 2022-12-28 | 1.9656 | 1.9656 |
19 | 2022-12-27 | 1.9781 | 1.9781 |
20 | 2022-12-26 | 1.9480 | 1.9480 |