序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2248 | 1.2248 |
2 | 2023-02-08 | 1.2209 | 1.2209 |
3 | 2023-02-01 | 1.2244 | 1.2244 |
4 | 2023-01-11 | 1.2141 | 1.2141 |
5 | 2023-01-10 | 1.2152 | 1.2152 |
6 | 2023-01-09 | 1.2153 | 1.2153 |
7 | 2023-01-06 | 1.2141 | 1.2141 |
8 | 2023-01-05 | 1.2137 | 1.2137 |
9 | 2023-01-04 | 1.2101 | 1.2101 |
10 | 2023-01-03 | 1.2083 | 1.2083 |
11 | 2022-12-31 | 1.2045 | 1.2045 |
12 | 2022-12-30 | 1.2044 | 1.2044 |
13 | 2022-12-29 | 1.2030 | 1.2030 |
14 | 2022-12-28 | 1.2033 | 1.2033 |
15 | 2022-12-27 | 1.2041 | 1.2041 |
16 | 2022-12-26 | 1.2011 | 1.2011 |
17 | 2022-12-23 | 1.1979 | 1.1979 |
18 | 2022-12-22 | 1.1982 | 1.1982 |
19 | 2022-12-21 | 1.1991 | 1.1991 |
20 | 2022-12-20 | 1.1992 | 1.1992 |