序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2796 | 1.2796 |
2 | 2023-02-08 | 1.2710 | 1.2710 |
3 | 2023-02-01 | 1.2847 | 1.2847 |
4 | 2023-01-11 | 1.2564 | 1.2564 |
5 | 2023-01-10 | 1.2566 | 1.2566 |
6 | 2023-01-09 | 1.2579 | 1.2579 |
7 | 2023-01-06 | 1.2544 | 1.2544 |
8 | 2023-01-05 | 1.2535 | 1.2535 |
9 | 2023-01-04 | 1.2452 | 1.2452 |
10 | 2023-01-03 | 1.2428 | 1.2428 |
11 | 2022-12-31 | 1.2346 | 1.2346 |
12 | 2022-12-30 | 1.2347 | 1.2347 |
13 | 2022-12-29 | 1.2318 | 1.2318 |
14 | 2022-12-28 | 1.2345 | 1.2345 |
15 | 2022-12-27 | 1.2366 | 1.2366 |
16 | 2022-12-26 | 1.2271 | 1.2271 |
17 | 2022-12-23 | 1.2215 | 1.2215 |
18 | 2022-12-22 | 1.2240 | 1.2240 |
19 | 2022-12-21 | 1.2285 | 1.2285 |
20 | 2022-12-20 | 1.2297 | 1.2297 |