序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0840 | 2.0840 |
2 | 2023-02-10 | 2.0216 | 2.0216 |
3 | 2023-02-03 | 2.0101 | 2.0101 |
4 | 2023-01-20 | 2.0067 | 2.0067 |
5 | 2023-01-13 | 2.0272 | 2.0272 |
6 | 2023-01-12 | 1.9772 | 1.9772 |
7 | 2023-01-11 | 1.9930 | 1.9930 |
8 | 2023-01-10 | 2.0074 | 2.0074 |
9 | 2023-01-09 | 2.0019 | 2.0019 |
10 | 2023-01-06 | 1.9662 | 1.9662 |
11 | 2023-01-05 | 1.9699 | 1.9699 |
12 | 2023-01-04 | 1.9085 | 1.9085 |
13 | 2023-01-03 | 1.8852 | 1.8852 |
14 | 2022-12-31 | 1.9050 | 1.9050 |
15 | 2022-12-30 | 1.9051 | 1.9051 |
16 | 2022-12-29 | 1.9019 | 1.9019 |
17 | 2022-12-28 | 1.9148 | 1.9148 |
18 | 2022-12-27 | 1.9156 | 1.9156 |
19 | 2022-12-26 | 1.8905 | 1.8905 |
20 | 2022-12-23 | 1.9060 | 1.9060 |