序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0424 | 1.1820 |
2 | 2023-02-13 | 1.0435 | 1.1831 |
3 | 2023-02-10 | 1.0432 | 1.1828 |
4 | 2023-02-03 | 1.0430 | 1.1826 |
5 | 2023-01-20 | 1.0414 | 1.1810 |
6 | 2023-01-13 | 1.0416 | 1.1812 |
7 | 2023-01-12 | 1.0420 | 1.1816 |
8 | 2023-01-11 | 1.0419 | 1.1815 |
9 | 2023-01-10 | 1.0413 | 1.1809 |
10 | 2023-01-09 | 1.0424 | 1.1820 |
11 | 2023-01-06 | 1.0426 | 1.1822 |
12 | 2023-01-05 | 1.0433 | 1.1829 |
13 | 2023-01-04 | 1.0441 | 1.1837 |
14 | 2023-01-03 | 1.0437 | 1.1833 |
15 | 2022-12-31 | 1.0432 | 1.1828 |
16 | 2022-12-30 | 1.0431 | 1.1827 |
17 | 2022-12-29 | 1.0428 | 1.1824 |
18 | 2022-12-28 | 1.0413 | 1.1809 |
19 | 2022-12-27 | 1.0403 | 1.1799 |
20 | 2022-12-26 | 1.0413 | 1.1809 |