序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0750 | 1.2830 |
2 | 2023-02-09 | 1.0780 | 1.2860 |
3 | 2023-02-02 | 1.0720 | 1.2800 |
4 | 2023-01-19 | 1.0700 | 1.2780 |
5 | 2023-01-12 | 1.0650 | 1.2730 |
6 | 2023-01-11 | 1.0630 | 1.2710 |
7 | 2023-01-10 | 1.0570 | 1.2650 |
8 | 2023-01-09 | 1.0710 | 1.2790 |
9 | 2023-01-06 | 1.0730 | 1.2810 |
10 | 2023-01-05 | 1.1340 | 1.2730 |
11 | 2023-01-04 | 1.1250 | 1.2640 |
12 | 2023-01-03 | 1.1160 | 1.2550 |
13 | 2022-12-31 | 1.1140 | 1.2530 |
14 | 2022-12-30 | 1.1140 | 1.2530 |
15 | 2022-12-29 | 1.1160 | 1.2550 |
16 | 2022-12-28 | 1.1130 | 1.2520 |
17 | 2022-12-27 | 1.1130 | 1.2520 |
18 | 2022-12-26 | 1.1150 | 1.2540 |
19 | 2022-12-23 | 1.1130 | 1.2520 |
20 | 2022-12-22 | 1.1120 | 1.2510 |