序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2968 | 1.2968 |
2 | 2023-02-08 | 1.2914 | 1.2914 |
3 | 2023-02-01 | 1.2971 | 1.2971 |
4 | 2023-01-18 | 1.2887 | 1.2887 |
5 | 2023-01-11 | 1.2847 | 1.2847 |
6 | 2023-01-10 | 1.2850 | 1.2850 |
7 | 2023-01-09 | 1.2866 | 1.2866 |
8 | 2023-01-06 | 1.2855 | 1.2855 |
9 | 2023-01-05 | 1.2859 | 1.2859 |
10 | 2023-01-04 | 1.2826 | 1.2826 |
11 | 2023-01-03 | 1.2812 | 1.2812 |
12 | 2022-12-31 | 1.2790 | 1.2790 |
13 | 2022-12-30 | 1.2790 | 1.2790 |
14 | 2022-12-29 | 1.2776 | 1.2776 |
15 | 2022-12-28 | 1.2778 | 1.2778 |
16 | 2022-12-27 | 1.2778 | 1.2778 |
17 | 2022-12-26 | 1.2756 | 1.2756 |
18 | 2022-12-23 | 1.2741 | 1.2741 |
19 | 2022-12-22 | 1.2738 | 1.2738 |
20 | 2022-12-21 | 1.2742 | 1.2742 |