序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0962 | 1.1482 |
2 | 2023-02-13 | 1.0948 | 1.1468 |
3 | 2023-02-10 | 1.0942 | 1.1462 |
4 | 2023-02-03 | 1.0928 | 1.1448 |
5 | 2023-01-20 | 1.0908 | 1.1428 |
6 | 2023-01-13 | 1.0898 | 1.1418 |
7 | 2023-01-12 | 1.0895 | 1.1415 |
8 | 2023-01-11 | 1.0892 | 1.1412 |
9 | 2023-01-10 | 1.0892 | 1.1412 |
10 | 2023-01-09 | 1.0891 | 1.1411 |
11 | 2023-01-06 | 1.0886 | 1.1406 |
12 | 2023-01-05 | 1.0883 | 1.1403 |
13 | 2023-01-04 | 1.0881 | 1.1401 |
14 | 2023-01-03 | 1.0877 | 1.1397 |
15 | 2022-12-31 | 1.0871 | 1.1391 |
16 | 2022-12-30 | 1.0870 | 1.1390 |
17 | 2022-12-29 | 1.0867 | 1.1387 |
18 | 2022-12-28 | 1.0865 | 1.1385 |
19 | 2022-12-27 | 1.0963 | 1.1383 |
20 | 2022-12-26 | 1.0962 | 1.1382 |