序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1420 | 1.1620 |
2 | 2023-02-09 | 1.1385 | 1.1585 |
3 | 2023-02-02 | 1.1696 | 1.1896 |
4 | 2023-01-19 | 1.0886 | 1.1086 |
5 | 2023-01-12 | 1.1090 | 1.1290 |
6 | 2023-01-11 | 1.0966 | 1.1166 |
7 | 2023-01-10 | 1.0569 | 1.0769 |
8 | 2023-01-09 | 1.0667 | 1.0867 |
9 | 2023-01-06 | 1.0785 | 1.0985 |
10 | 2023-01-05 | 1.0526 | 1.0726 |
11 | 2023-01-04 | 1.0843 | 1.1043 |
12 | 2023-01-03 | 1.0672 | 1.0872 |
13 | 2022-12-31 | 1.0710 | 1.0910 |
14 | 2022-12-30 | 1.0710 | 1.0910 |
15 | 2022-12-29 | 1.0794 | 1.0994 |
16 | 2022-12-28 | 1.0565 | 1.0765 |
17 | 2022-12-27 | 1.0729 | 1.0929 |
18 | 2022-12-26 | 1.0771 | 1.0971 |
19 | 2022-12-23 | 1.0769 | 1.0969 |
20 | 2022-12-22 | 1.0671 | 1.0871 |