序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0576 | 2.0576 |
2 | 2023-02-10 | 2.0336 | 2.0336 |
3 | 2023-02-03 | 2.0513 | 2.0513 |
4 | 2023-01-20 | 2.0507 | 2.0507 |
5 | 2023-01-13 | 2.0160 | 2.0160 |
6 | 2023-01-12 | 2.0162 | 2.0162 |
7 | 2023-01-11 | 2.0236 | 2.0236 |
8 | 2023-01-10 | 2.0587 | 2.0587 |
9 | 2023-01-09 | 2.0664 | 2.0664 |
10 | 2023-01-06 | 2.0373 | 2.0373 |
11 | 2023-01-05 | 2.0276 | 2.0276 |
12 | 2023-01-04 | 1.9983 | 1.9983 |
13 | 2023-01-03 | 2.0076 | 2.0076 |
14 | 2022-12-31 | 1.9607 | 1.9607 |
15 | 2022-12-30 | 1.9608 | 1.9608 |
16 | 2022-12-29 | 1.9659 | 1.9659 |
17 | 2022-12-28 | 1.9659 | 1.9659 |
18 | 2022-12-27 | 1.9837 | 1.9837 |
19 | 2022-12-26 | 1.9503 | 1.9503 |
20 | 2022-12-23 | 1.8876 | 1.8876 |