序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2060 | 1.2060 |
2 | 2023-02-09 | 1.2320 | 1.2320 |
3 | 2023-02-02 | 1.2710 | 1.2710 |
4 | 2023-01-19 | 1.2550 | 1.2550 |
5 | 2023-01-12 | 1.2300 | 1.2300 |
6 | 2023-01-11 | 1.2410 | 1.2410 |
7 | 2023-01-10 | 1.2430 | 1.2430 |
8 | 2023-01-09 | 1.2440 | 1.2440 |
9 | 2023-01-06 | 1.2280 | 1.2280 |
10 | 2023-01-05 | 1.2290 | 1.2290 |
11 | 2023-01-04 | 1.2160 | 1.2160 |
12 | 2023-01-03 | 1.1940 | 1.1940 |
13 | 2022-12-31 | 1.1790 | 1.1790 |
14 | 2022-12-30 | 1.1790 | 1.1790 |
15 | 2022-12-29 | 1.1740 | 1.1740 |
16 | 2022-12-28 | 1.1700 | 1.1700 |
17 | 2022-12-27 | 1.1900 | 1.1900 |
18 | 2022-12-26 | 1.1820 | 1.1820 |
19 | 2022-12-23 | 1.1770 | 1.1770 |
20 | 2022-12-22 | 1.1810 | 1.1810 |