序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0375 | 1.1796 |
2 | 2023-02-13 | 1.0362 | 1.1783 |
3 | 2023-02-10 | 1.0357 | 1.1778 |
4 | 2023-02-03 | 1.0343 | 1.1764 |
5 | 2023-01-20 | 1.0326 | 1.1747 |
6 | 2023-01-19 | 1.0324 | 1.1745 |
7 | 2023-01-13 | 1.0323 | 1.1744 |
8 | 2023-01-12 | 1.0323 | 1.1744 |
9 | 2023-01-11 | 1.0322 | 1.1743 |
10 | 2023-01-10 | 1.0325 | 1.1746 |
11 | 2023-01-09 | 1.0330 | 1.1751 |
12 | 2023-01-06 | 1.0328 | 1.1749 |
13 | 2023-01-05 | 1.0329 | 1.1750 |
14 | 2023-01-04 | 1.0322 | 1.1743 |
15 | 2023-01-03 | 1.0313 | 1.1734 |
16 | 2022-12-31 | 1.0307 | 1.1728 |
17 | 2022-12-30 | 1.0306 | 1.1727 |
18 | 2022-12-29 | 1.0303 | 1.1724 |
19 | 2022-12-28 | 1.0300 | 1.1721 |
20 | 2022-12-27 | 1.0299 | 1.1720 |