序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 20.7000 | 0.0000 |
2 | 2023-02-09 | 20.8700 | 0.0000 |
3 | 2023-02-08 | 20.7500 | 0.0000 |
4 | 2023-02-07 | 20.6900 | 0.0000 |
5 | 2023-02-06 | 20.5600 | 0.0000 |
6 | 2023-02-03 | 21.0600 | 0.0000 |
7 | 2023-02-02 | 21.1300 | 0.0000 |
8 | 2023-01-19 | 20.5600 | 0.0000 |
9 | 2023-01-12 | 20.2000 | 0.0000 |
10 | 2023-01-11 | 20.0300 | 0.0000 |
11 | 2023-01-10 | 19.9000 | 0.0000 |
12 | 2023-01-09 | 19.9500 | 0.0000 |
13 | 2023-01-06 | 19.6000 | 0.0000 |
14 | 2023-01-05 | 19.5100 | 0.0000 |
15 | 2023-01-04 | 19.5000 | 0.0000 |
16 | 2023-01-03 | 19.4100 | 0.0000 |
17 | 2022-12-30 | 19.3000 | 0.0000 |
18 | 2022-12-29 | 19.2300 | 0.0000 |
19 | 2022-12-28 | 19.2500 | 0.0000 |
20 | 2022-12-23 | 19.2000 | 0.0000 |