序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0376 | 1.1017 |
2 | 2023-02-13 | 1.0381 | 1.1022 |
3 | 2023-02-10 | 1.0379 | 1.1020 |
4 | 2023-02-03 | 1.0377 | 1.1018 |
5 | 2023-01-20 | 1.0365 | 1.1006 |
6 | 2023-01-13 | 1.0362 | 1.1003 |
7 | 2023-01-12 | 1.0361 | 1.1002 |
8 | 2023-01-11 | 1.0357 | 1.0998 |
9 | 2023-01-10 | 1.0356 | 1.0997 |
10 | 2023-01-09 | 1.0363 | 1.1004 |
11 | 2023-01-06 | 1.0362 | 1.1003 |
12 | 2023-01-05 | 1.0369 | 1.1010 |
13 | 2023-01-04 | 1.0370 | 1.1011 |
14 | 2023-01-03 | 1.0365 | 1.1006 |
15 | 2022-12-31 | 1.0360 | 1.1001 |
16 | 2022-12-30 | 1.0358 | 1.0999 |
17 | 2022-12-29 | 1.0353 | 1.0994 |
18 | 2022-12-28 | 1.0348 | 1.0989 |
19 | 2022-12-27 | 1.0346 | 1.0987 |
20 | 2022-12-26 | 1.0346 | 1.0987 |