序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1089 | 2.1089 |
2 | 2023-02-10 | 2.0955 | 2.0955 |
3 | 2023-02-03 | 2.1599 | 2.1599 |
4 | 2023-01-13 | 2.0607 | 2.0607 |
5 | 2023-01-12 | 2.0317 | 2.0317 |
6 | 2023-01-11 | 2.0322 | 2.0322 |
7 | 2023-01-10 | 2.0429 | 2.0429 |
8 | 2023-01-09 | 2.0399 | 2.0399 |
9 | 2023-01-06 | 2.0157 | 2.0157 |
10 | 2023-01-05 | 2.0153 | 2.0153 |
11 | 2023-01-04 | 1.9822 | 1.9822 |
12 | 2023-01-03 | 1.9898 | 1.9898 |
13 | 2022-12-31 | 1.9580 | 1.9580 |
14 | 2022-12-30 | 1.9581 | 1.9581 |
15 | 2022-12-29 | 1.9595 | 1.9595 |
16 | 2022-12-28 | 1.9593 | 1.9593 |
17 | 2022-12-27 | 1.9805 | 1.9805 |
18 | 2022-12-26 | 1.9714 | 1.9714 |
19 | 2022-12-23 | 1.9379 | 1.9379 |
20 | 2022-12-22 | 1.9438 | 1.9438 |