序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1188 | 1.1388 |
2 | 2023-02-09 | 1.1154 | 1.1354 |
3 | 2023-02-02 | 1.1460 | 1.1660 |
4 | 2023-01-19 | 1.0670 | 1.0870 |
5 | 2023-01-12 | 1.0871 | 1.1071 |
6 | 2023-01-11 | 1.0749 | 1.0949 |
7 | 2023-01-10 | 1.0360 | 1.0560 |
8 | 2023-01-09 | 1.0456 | 1.0656 |
9 | 2023-01-06 | 1.0572 | 1.0772 |
10 | 2023-01-05 | 1.0319 | 1.0519 |
11 | 2023-01-04 | 1.0630 | 1.0830 |
12 | 2023-01-03 | 1.0462 | 1.0662 |
13 | 2022-12-31 | 1.0499 | 1.0699 |
14 | 2022-12-30 | 1.0500 | 1.0700 |
15 | 2022-12-29 | 1.0583 | 1.0783 |
16 | 2022-12-28 | 1.0358 | 1.0558 |
17 | 2022-12-27 | 1.0519 | 1.0719 |
18 | 2022-12-26 | 1.0560 | 1.0760 |
19 | 2022-12-23 | 1.0559 | 1.0759 |
20 | 2022-12-22 | 1.0462 | 1.0662 |