序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 2.1713 | 2.1713 |
2 | 2023-02-13 | 2.1712 | 2.1712 |
3 | 2023-02-10 | 2.1228 | 2.1228 |
4 | 2023-02-03 | 2.1366 | 2.1366 |
5 | 2023-01-20 | 2.1674 | 2.1674 |
6 | 2023-01-19 | 2.1653 | 2.1653 |
7 | 2023-01-13 | 2.1506 | 2.1506 |
8 | 2023-01-12 | 2.1176 | 2.1176 |
9 | 2023-01-11 | 2.1328 | 2.1328 |
10 | 2023-01-10 | 2.1447 | 2.1447 |
11 | 2023-01-09 | 2.1389 | 2.1389 |
12 | 2023-01-06 | 2.1153 | 2.1153 |
13 | 2023-01-05 | 2.1329 | 2.1329 |
14 | 2023-01-04 | 2.0825 | 2.0825 |
15 | 2023-01-03 | 2.0638 | 2.0638 |
16 | 2022-12-31 | 2.0528 | 2.0528 |
17 | 2022-12-30 | 2.0529 | 2.0529 |
18 | 2022-12-29 | 2.0566 | 2.0566 |
19 | 2022-12-28 | 2.0567 | 2.0567 |
20 | 2022-12-27 | 2.0502 | 2.0502 |