序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0875 | 1.2525 |
2 | 2023-02-13 | 1.0883 | 1.2533 |
3 | 2023-02-10 | 1.0880 | 1.2530 |
4 | 2023-02-03 | 1.0879 | 1.2529 |
5 | 2023-01-20 | 1.0864 | 1.2514 |
6 | 2023-01-13 | 1.0864 | 1.2514 |
7 | 2023-01-12 | 1.0866 | 1.2516 |
8 | 2023-01-11 | 1.0861 | 1.2511 |
9 | 2023-01-10 | 1.0855 | 1.2505 |
10 | 2023-01-09 | 1.0866 | 1.2516 |
11 | 2023-01-06 | 1.0868 | 1.2518 |
12 | 2023-01-05 | 1.0874 | 1.2524 |
13 | 2023-01-04 | 1.0879 | 1.2529 |
14 | 2023-01-03 | 1.0877 | 1.2527 |
15 | 2022-12-31 | 1.0872 | 1.2522 |
16 | 2022-12-30 | 1.0871 | 1.2521 |
17 | 2022-12-29 | 1.0866 | 1.2516 |
18 | 2022-12-28 | 1.0854 | 1.2504 |
19 | 2022-12-27 | 1.0848 | 1.2498 |
20 | 2022-12-26 | 1.0851 | 1.2501 |