序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.1010 | 1.1220 |
2 | 2023-02-13 | 1.1150 | 1.1360 |
3 | 2023-02-10 | 1.1030 | 1.1240 |
4 | 2023-02-03 | 1.1100 | 1.1310 |
5 | 2023-01-20 | 1.1050 | 1.1260 |
6 | 2023-01-13 | 1.0750 | 1.0930 |
7 | 2023-01-12 | 1.0630 | 1.0810 |
8 | 2023-01-11 | 1.0610 | 1.0790 |
9 | 2023-01-10 | 1.0660 | 1.0840 |
10 | 2023-01-09 | 1.0620 | 1.0800 |
11 | 2023-01-06 | 1.0540 | 1.0720 |
12 | 2023-01-05 | 1.0510 | 1.0690 |
13 | 2023-01-04 | 1.0290 | 1.0470 |
14 | 2023-01-03 | 1.0320 | 1.0500 |
15 | 2022-12-31 | 1.0240 | 1.0420 |
16 | 2022-12-30 | 1.0240 | 1.0420 |
17 | 2022-12-29 | 1.0220 | 1.0400 |
18 | 2022-12-28 | 1.0230 | 1.0410 |
19 | 2022-12-27 | 1.0320 | 1.0500 |
20 | 2022-12-26 | 1.0200 | 1.0380 |