序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2146 | 2.2146 |
2 | 2023-02-10 | 2.1649 | 2.1649 |
3 | 2023-02-03 | 2.1616 | 2.1616 |
4 | 2023-01-20 | 2.1254 | 2.1254 |
5 | 2023-01-13 | 2.0942 | 2.0942 |
6 | 2023-01-12 | 2.0566 | 2.0566 |
7 | 2023-01-11 | 2.0678 | 2.0678 |
8 | 2023-01-10 | 2.0817 | 2.0817 |
9 | 2023-01-09 | 2.0728 | 2.0728 |
10 | 2023-01-06 | 2.0496 | 2.0496 |
11 | 2023-01-05 | 2.0571 | 2.0571 |
12 | 2023-01-04 | 2.0031 | 2.0031 |
13 | 2023-01-03 | 1.9906 | 1.9906 |
14 | 2022-12-31 | 1.9943 | 1.9943 |
15 | 2022-12-30 | 1.9944 | 1.9944 |
16 | 2022-12-29 | 1.9872 | 1.9872 |
17 | 2022-12-28 | 1.9947 | 1.9947 |
18 | 2022-12-27 | 2.0030 | 2.0030 |
19 | 2022-12-26 | 1.9755 | 1.9755 |
20 | 2022-12-23 | 1.9652 | 1.9652 |