序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1090 | 2.1090 |
2 | 2023-02-10 | 2.0897 | 2.0897 |
3 | 2023-02-03 | 2.0884 | 2.0884 |
4 | 2023-01-13 | 2.0476 | 2.0476 |
5 | 2023-01-12 | 2.0479 | 2.0479 |
6 | 2023-01-11 | 2.0473 | 2.0473 |
7 | 2023-01-10 | 2.0570 | 2.0570 |
8 | 2023-01-09 | 2.0539 | 2.0539 |
9 | 2023-01-06 | 2.0510 | 2.0510 |
10 | 2023-01-05 | 2.0484 | 2.0484 |
11 | 2023-01-04 | 2.0252 | 2.0252 |
12 | 2023-01-03 | 2.0339 | 2.0339 |
13 | 2022-12-31 | 1.9936 | 1.9936 |
14 | 2022-12-30 | 1.9937 | 1.9937 |
15 | 2022-12-29 | 1.9875 | 1.9875 |
16 | 2022-12-28 | 1.9934 | 1.9934 |
17 | 2022-12-27 | 1.9903 | 1.9903 |
18 | 2022-12-26 | 1.9728 | 1.9728 |
19 | 2022-12-23 | 1.9401 | 1.9401 |
20 | 2022-12-22 | 1.9454 | 1.9454 |