序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.0930 | 2.0930 |
2 | 2023-02-10 | 2.0790 | 2.0790 |
3 | 2023-02-03 | 2.0980 | 2.0980 |
4 | 2023-01-20 | 2.0650 | 2.0650 |
5 | 2023-01-19 | 2.0840 | 2.0840 |
6 | 2023-01-13 | 2.0050 | 2.0050 |
7 | 2023-01-12 | 1.9770 | 1.9770 |
8 | 2023-01-11 | 1.9710 | 1.9710 |
9 | 2023-01-10 | 1.9900 | 1.9900 |
10 | 2023-01-09 | 1.9640 | 1.9640 |
11 | 2023-01-06 | 1.9490 | 1.9490 |
12 | 2023-01-05 | 1.9410 | 1.9410 |
13 | 2023-01-04 | 1.9140 | 1.9140 |
14 | 2023-01-03 | 1.8950 | 1.8950 |
15 | 2022-12-31 | 1.8470 | 1.8470 |
16 | 2022-12-30 | 1.8470 | 1.8470 |
17 | 2022-12-29 | 1.8510 | 1.8510 |
18 | 2022-12-28 | 1.8260 | 1.8260 |
19 | 2022-12-27 | 1.8280 | 1.8280 |
20 | 2022-12-26 | 1.8150 | 1.8150 |