序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0750 | 2.0750 |
2 | 2023-02-10 | 2.0360 | 2.0360 |
3 | 2023-02-03 | 2.0590 | 2.0590 |
4 | 2023-01-20 | 2.0520 | 2.0520 |
5 | 2023-01-19 | 2.0420 | 2.0420 |
6 | 2023-01-13 | 2.0190 | 2.0190 |
7 | 2023-01-12 | 2.0070 | 2.0070 |
8 | 2023-01-11 | 2.0180 | 2.0180 |
9 | 2023-01-10 | 2.0370 | 2.0370 |
10 | 2023-01-09 | 2.0300 | 2.0300 |
11 | 2023-01-06 | 1.9910 | 1.9910 |
12 | 2023-01-05 | 1.9660 | 1.9660 |
13 | 2023-01-04 | 1.9220 | 1.9220 |
14 | 2023-01-03 | 1.9230 | 1.9230 |
15 | 2022-12-31 | 1.9170 | 1.9170 |
16 | 2022-12-30 | 1.9170 | 1.9170 |
17 | 2022-12-29 | 1.9080 | 1.9080 |
18 | 2022-12-28 | 1.9220 | 1.9220 |
19 | 2022-12-27 | 1.9330 | 1.9330 |
20 | 2022-12-26 | 1.8990 | 1.8990 |