序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0172 | 1.1132 |
2 | 2023-02-13 | 1.0148 | 1.1108 |
3 | 2023-02-10 | 1.0140 | 1.1100 |
4 | 2023-02-03 | 1.0117 | 1.1077 |
5 | 2023-01-20 | 1.0088 | 1.1048 |
6 | 2023-01-19 | 1.0088 | 1.1048 |
7 | 2023-01-13 | 1.0089 | 1.1049 |
8 | 2023-01-12 | 1.0088 | 1.1048 |
9 | 2023-01-11 | 1.0087 | 1.1047 |
10 | 2023-01-10 | 1.0088 | 1.1048 |
11 | 2023-01-09 | 1.0090 | 1.1050 |
12 | 2023-01-06 | 1.0086 | 1.1046 |
13 | 2023-01-05 | 1.0083 | 1.1043 |
14 | 2023-01-04 | 1.0078 | 1.1038 |
15 | 2023-01-03 | 1.0072 | 1.1032 |
16 | 2022-12-31 | 1.0063 | 1.1023 |
17 | 2022-12-30 | 1.0062 | 1.1022 |
18 | 2022-12-29 | 1.0057 | 1.1017 |
19 | 2022-12-28 | 1.0052 | 1.1012 |
20 | 2022-12-27 | 1.0050 | 1.1010 |