序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.2043 | 2.2043 |
2 | 2023-02-10 | 2.1959 | 2.1959 |
3 | 2023-02-03 | 2.2425 | 2.2425 |
4 | 2023-01-20 | 2.1932 | 2.1932 |
5 | 2023-01-13 | 2.1475 | 2.1475 |
6 | 2023-01-12 | 2.1383 | 2.1383 |
7 | 2023-01-11 | 2.1020 | 2.1020 |
8 | 2023-01-10 | 2.1295 | 2.1295 |
9 | 2023-01-09 | 2.1063 | 2.1063 |
10 | 2023-01-06 | 2.0907 | 2.0907 |
11 | 2023-01-05 | 2.0593 | 2.0593 |
12 | 2023-01-04 | 1.9991 | 1.9991 |
13 | 2023-01-03 | 2.0364 | 2.0364 |
14 | 2022-12-31 | 2.0212 | 2.0212 |
15 | 2022-12-30 | 2.0212 | 2.0212 |
16 | 2022-12-29 | 2.0410 | 2.0410 |
17 | 2022-12-28 | 2.0392 | 2.0392 |
18 | 2022-12-27 | 2.0788 | 2.0788 |
19 | 2022-12-26 | 2.0752 | 2.0752 |
20 | 2022-12-23 | 2.0177 | 2.0177 |