序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2281 | 1.2281 |
2 | 2023-02-09 | 1.2441 | 1.2441 |
3 | 2023-02-02 | 1.2610 | 1.2610 |
4 | 2023-01-19 | 1.1703 | 1.1703 |
5 | 2023-01-12 | 1.1761 | 1.1761 |
6 | 2023-01-11 | 1.1722 | 1.1722 |
7 | 2023-01-10 | 1.1566 | 1.1566 |
8 | 2023-01-09 | 1.1597 | 1.1597 |
9 | 2023-01-06 | 1.1562 | 1.1562 |
10 | 2023-01-05 | 1.1375 | 1.1375 |
11 | 2023-01-04 | 1.1450 | 1.1450 |
12 | 2023-01-03 | 1.1423 | 1.1423 |
13 | 2022-12-31 | 1.1451 | 1.1451 |
14 | 2022-12-30 | 1.1451 | 1.1451 |
15 | 2022-12-29 | 1.1472 | 1.1472 |
16 | 2022-12-28 | 1.1363 | 1.1363 |
17 | 2022-12-27 | 1.1394 | 1.1394 |
18 | 2022-12-26 | 1.1466 | 1.1466 |
19 | 2022-12-23 | 1.1467 | 1.1467 |
20 | 2022-12-22 | 1.1481 | 1.1481 |