序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 2.0740 | 2.0740 |
2 | 2023-02-13 | 2.1650 | 2.1650 |
3 | 2023-02-10 | 2.1570 | 2.1570 |
4 | 2023-02-03 | 2.1940 | 2.1940 |
5 | 2023-01-20 | 2.1630 | 2.1630 |
6 | 2023-01-19 | 2.1330 | 2.1330 |
7 | 2023-01-13 | 2.1270 | 2.1270 |
8 | 2023-01-12 | 2.1350 | 2.1350 |
9 | 2023-01-11 | 2.1140 | 2.1140 |
10 | 2023-01-10 | 2.1340 | 2.1340 |
11 | 2023-01-09 | 2.1160 | 2.1160 |
12 | 2023-01-06 | 2.1070 | 2.1070 |
13 | 2023-01-05 | 2.0660 | 2.0660 |
14 | 2023-01-04 | 2.0150 | 2.0150 |
15 | 2023-01-03 | 2.0570 | 2.0570 |
16 | 2022-12-31 | 2.0270 | 2.0270 |
17 | 2022-12-30 | 2.0270 | 2.0270 |
18 | 2022-12-29 | 2.0320 | 2.0320 |
19 | 2022-12-28 | 2.0350 | 2.0350 |
20 | 2022-12-27 | 2.0590 | 2.0590 |