序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1414 | 1.1414 |
2 | 2023-02-08 | 1.1341 | 1.1341 |
3 | 2023-02-01 | 1.1436 | 1.1436 |
4 | 2023-01-18 | 1.1291 | 1.1291 |
5 | 2023-01-11 | 1.1200 | 1.1200 |
6 | 2023-01-10 | 1.1214 | 1.1214 |
7 | 2023-01-09 | 1.1219 | 1.1219 |
8 | 2023-01-06 | 1.1186 | 1.1186 |
9 | 2023-01-05 | 1.1167 | 1.1167 |
10 | 2023-01-04 | 1.1109 | 1.1109 |
11 | 2023-01-03 | 1.1092 | 1.1092 |
12 | 2022-12-31 | 1.1014 | 1.1014 |
13 | 2022-12-30 | 1.1015 | 1.1015 |
14 | 2022-12-29 | 1.0993 | 1.0993 |
15 | 2022-12-28 | 1.0993 | 1.0993 |
16 | 2022-12-27 | 1.1011 | 1.1011 |
17 | 2022-12-26 | 1.0956 | 1.0956 |
18 | 2022-12-23 | 1.0892 | 1.0892 |
19 | 2022-12-22 | 1.0919 | 1.0919 |
20 | 2022-12-21 | 1.0944 | 1.0944 |