序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1425 | 1.1425 |
2 | 2023-02-08 | 1.1382 | 1.1382 |
3 | 2023-02-01 | 1.1448 | 1.1448 |
4 | 2023-01-11 | 1.1312 | 1.1312 |
5 | 2023-01-10 | 1.1304 | 1.1304 |
6 | 2023-01-09 | 1.1318 | 1.1318 |
7 | 2023-01-06 | 1.1295 | 1.1295 |
8 | 2023-01-05 | 1.1295 | 1.1295 |
9 | 2023-01-04 | 1.1249 | 1.1249 |
10 | 2023-01-03 | 1.1223 | 1.1223 |
11 | 2022-12-31 | 1.1178 | 1.1178 |
12 | 2022-12-30 | 1.1178 | 1.1178 |
13 | 2022-12-29 | 1.1157 | 1.1157 |
14 | 2022-12-28 | 1.1174 | 1.1174 |
15 | 2022-12-27 | 1.1182 | 1.1182 |
16 | 2022-12-26 | 1.1129 | 1.1129 |
17 | 2022-12-23 | 1.1105 | 1.1105 |
18 | 2022-12-22 | 1.1111 | 1.1111 |
19 | 2022-12-21 | 1.1128 | 1.1128 |
20 | 2022-12-20 | 1.1128 | 1.1128 |