序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0705 | 2.0705 |
2 | 2023-02-10 | 2.0393 | 2.0393 |
3 | 2023-02-03 | 2.0304 | 2.0304 |
4 | 2023-01-20 | 1.9947 | 1.9947 |
5 | 2023-01-13 | 1.9623 | 1.9623 |
6 | 2023-01-12 | 1.9515 | 1.9515 |
7 | 2023-01-11 | 1.9438 | 1.9438 |
8 | 2023-01-10 | 1.9438 | 1.9438 |
9 | 2023-01-09 | 1.9478 | 1.9478 |
10 | 2023-01-06 | 1.9484 | 1.9484 |
11 | 2023-01-05 | 1.9450 | 1.9450 |
12 | 2023-01-04 | 1.9204 | 1.9204 |
13 | 2023-01-03 | 1.8950 | 1.8950 |
14 | 2022-12-31 | 1.8791 | 1.8791 |
15 | 2022-12-30 | 1.8792 | 1.8792 |
16 | 2022-12-29 | 1.8753 | 1.8753 |
17 | 2022-12-28 | 1.8791 | 1.8791 |
18 | 2022-12-27 | 1.8986 | 1.8986 |
19 | 2022-12-26 | 1.8893 | 1.8893 |
20 | 2022-12-23 | 1.8707 | 1.8707 |