序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1821 | 1.2305 |
2 | 2023-02-08 | 1.1772 | 1.2256 |
3 | 2023-02-01 | 1.1829 | 1.2313 |
4 | 2023-01-18 | 1.1738 | 1.2222 |
5 | 2023-01-11 | 1.1657 | 1.2141 |
6 | 2023-01-10 | 1.1674 | 1.2158 |
7 | 2023-01-09 | 1.1676 | 1.2160 |
8 | 2023-01-06 | 1.1662 | 1.2146 |
9 | 2023-01-05 | 1.1643 | 1.2127 |
10 | 2023-01-04 | 1.1585 | 1.2069 |
11 | 2023-01-03 | 1.1586 | 1.2070 |
12 | 2022-12-31 | 1.1533 | 1.2017 |
13 | 2022-12-30 | 1.1533 | 1.2017 |
14 | 2022-12-29 | 1.1518 | 1.2002 |
15 | 2022-12-28 | 1.1522 | 1.2006 |
16 | 2022-12-27 | 1.1535 | 1.2019 |
17 | 2022-12-26 | 1.1489 | 1.1973 |
18 | 2022-12-23 | 1.1430 | 1.1914 |
19 | 2022-12-22 | 1.1437 | 1.1921 |
20 | 2022-12-21 | 1.1445 | 1.1929 |