序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1610 | 1.1610 |
2 | 2023-02-08 | 1.1553 | 1.1553 |
3 | 2023-02-01 | 1.1613 | 1.1613 |
4 | 2023-01-18 | 1.1529 | 1.1529 |
5 | 2023-01-11 | 1.1460 | 1.1460 |
6 | 2023-01-10 | 1.1474 | 1.1474 |
7 | 2023-01-09 | 1.1474 | 1.1474 |
8 | 2023-01-06 | 1.1463 | 1.1463 |
9 | 2023-01-05 | 1.1471 | 1.1471 |
10 | 2023-01-04 | 1.1440 | 1.1440 |
11 | 2023-01-03 | 1.1421 | 1.1421 |
12 | 2022-12-31 | 1.1381 | 1.1381 |
13 | 2022-12-30 | 1.1381 | 1.1381 |
14 | 2022-12-29 | 1.1366 | 1.1366 |
15 | 2022-12-28 | 1.1362 | 1.1362 |
16 | 2022-12-27 | 1.1373 | 1.1373 |
17 | 2022-12-26 | 1.1336 | 1.1336 |
18 | 2022-12-23 | 1.1309 | 1.1309 |
19 | 2022-12-22 | 1.1314 | 1.1314 |
20 | 2022-12-21 | 1.1317 | 1.1317 |