序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.1244 | 2.1244 |
2 | 2023-02-10 | 2.1036 | 2.1036 |
3 | 2023-02-03 | 2.1102 | 2.1102 |
4 | 2023-01-20 | 2.1246 | 2.1246 |
5 | 2023-01-13 | 2.0732 | 2.0732 |
6 | 2023-01-12 | 2.0468 | 2.0468 |
7 | 2023-01-11 | 2.0508 | 2.0508 |
8 | 2023-01-10 | 2.0444 | 2.0444 |
9 | 2023-01-09 | 2.0492 | 2.0492 |
10 | 2023-01-06 | 2.0416 | 2.0416 |
11 | 2023-01-05 | 2.0479 | 2.0479 |
12 | 2023-01-04 | 2.0212 | 2.0212 |
13 | 2023-01-03 | 1.9925 | 1.9925 |
14 | 2022-12-31 | 1.9803 | 1.9803 |
15 | 2022-12-30 | 1.9803 | 1.9803 |
16 | 2022-12-29 | 1.9690 | 1.9690 |
17 | 2022-12-28 | 1.9881 | 1.9881 |
18 | 2022-12-27 | 1.9984 | 1.9984 |
19 | 2022-12-26 | 1.9746 | 1.9746 |
20 | 2022-12-23 | 1.9826 | 1.9826 |