序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0263 | 2.0263 |
2 | 2023-02-10 | 2.0021 | 2.0021 |
3 | 2023-02-03 | 2.0240 | 2.0240 |
4 | 2023-01-20 | 2.0271 | 2.0271 |
5 | 2023-01-19 | 2.0073 | 2.0073 |
6 | 2023-01-13 | 1.9725 | 1.9725 |
7 | 2023-01-12 | 1.9562 | 1.9562 |
8 | 2023-01-11 | 1.9505 | 1.9505 |
9 | 2023-01-10 | 1.9712 | 1.9712 |
10 | 2023-01-09 | 1.9496 | 1.9496 |
11 | 2023-01-06 | 1.9416 | 1.9416 |
12 | 2023-01-05 | 1.9152 | 1.9152 |
13 | 2023-01-04 | 1.8784 | 1.8784 |
14 | 2023-01-03 | 1.9068 | 1.9068 |
15 | 2022-12-31 | 1.8952 | 1.8952 |
16 | 2022-12-30 | 1.8952 | 1.8952 |
17 | 2022-12-29 | 1.8953 | 1.8953 |
18 | 2022-12-28 | 1.8847 | 1.8847 |
19 | 2022-12-27 | 1.8972 | 1.8972 |
20 | 2022-12-26 | 1.8755 | 1.8755 |