序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1265 | 1.1265 |
2 | 2023-02-09 | 1.1555 | 1.1555 |
3 | 2023-02-02 | 1.2042 | 1.2042 |
4 | 2023-01-19 | 1.1298 | 1.1298 |
5 | 2023-01-12 | 1.0876 | 1.0876 |
6 | 2023-01-11 | 1.0876 | 1.0876 |
7 | 2023-01-10 | 1.0820 | 1.0820 |
8 | 2023-01-09 | 1.0963 | 1.0963 |
9 | 2023-01-06 | 1.0704 | 1.0704 |
10 | 2023-01-05 | 1.0801 | 1.0801 |
11 | 2023-01-04 | 1.0752 | 1.0752 |
12 | 2023-01-03 | 1.0554 | 1.0554 |
13 | 2022-12-31 | 1.0230 | 1.0230 |
14 | 2022-12-30 | 1.0231 | 1.0231 |
15 | 2022-12-29 | 1.0249 | 1.0249 |
16 | 2022-12-28 | 1.0109 | 1.0109 |
17 | 2022-12-27 | 1.0079 | 1.0079 |
18 | 2022-12-26 | 1.0056 | 1.0056 |
19 | 2022-12-23 | 1.0062 | 1.0062 |
20 | 2022-12-22 | 0.9910 | 0.9910 |