序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2024 | 1.2024 |
2 | 2023-02-08 | 1.1950 | 1.1950 |
3 | 2023-02-01 | 1.2045 | 1.2045 |
4 | 2023-01-11 | 1.1839 | 1.1839 |
5 | 2023-01-10 | 1.1844 | 1.1844 |
6 | 2023-01-09 | 1.1856 | 1.1856 |
7 | 2023-01-06 | 1.1839 | 1.1839 |
8 | 2023-01-05 | 1.1854 | 1.1854 |
9 | 2023-01-04 | 1.1815 | 1.1815 |
10 | 2023-01-03 | 1.1769 | 1.1769 |
11 | 2022-12-31 | 1.1721 | 1.1721 |
12 | 2022-12-30 | 1.1722 | 1.1722 |
13 | 2022-12-29 | 1.1691 | 1.1691 |
14 | 2022-12-28 | 1.1705 | 1.1705 |
15 | 2022-12-27 | 1.1718 | 1.1718 |
16 | 2022-12-26 | 1.1665 | 1.1665 |
17 | 2022-12-23 | 1.1647 | 1.1647 |
18 | 2022-12-22 | 1.1657 | 1.1657 |
19 | 2022-12-21 | 1.1659 | 1.1659 |
20 | 2022-12-20 | 1.1654 | 1.1654 |