序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0798 | 2.0798 |
2 | 2023-02-10 | 2.0567 | 2.0567 |
3 | 2023-02-03 | 2.0464 | 2.0464 |
4 | 2023-01-13 | 1.9668 | 1.9668 |
5 | 2023-01-12 | 1.9602 | 1.9602 |
6 | 2023-01-11 | 1.9579 | 1.9579 |
7 | 2023-01-10 | 1.9715 | 1.9715 |
8 | 2023-01-09 | 1.9673 | 1.9673 |
9 | 2023-01-06 | 1.9650 | 1.9650 |
10 | 2023-01-05 | 1.9625 | 1.9625 |
11 | 2023-01-04 | 1.9478 | 1.9478 |
12 | 2023-01-03 | 1.9474 | 1.9474 |
13 | 2022-12-31 | 1.9273 | 1.9273 |
14 | 2022-12-30 | 1.9273 | 1.9273 |
15 | 2022-12-29 | 1.9296 | 1.9296 |
16 | 2022-12-28 | 1.9252 | 1.9252 |
17 | 2022-12-27 | 1.9333 | 1.9333 |
18 | 2022-12-26 | 1.9267 | 1.9267 |
19 | 2022-12-23 | 1.9056 | 1.9056 |
20 | 2022-12-22 | 1.9039 | 1.9039 |