序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1247 | 1.1247 |
2 | 2023-02-09 | 1.1118 | 1.1118 |
3 | 2023-02-02 | 1.0804 | 1.0804 |
4 | 2023-01-19 | 1.1301 | 1.1301 |
5 | 2023-01-12 | 1.1140 | 1.1140 |
6 | 2023-01-11 | 1.0952 | 1.0952 |
7 | 2023-01-10 | 1.0709 | 1.0709 |
8 | 2023-01-09 | 1.0864 | 1.0864 |
9 | 2023-01-06 | 1.0852 | 1.0852 |
10 | 2023-01-05 | 1.0808 | 1.0808 |
11 | 2023-01-04 | 1.0883 | 1.0883 |
12 | 2023-01-03 | 1.1435 | 1.1435 |
13 | 2022-12-31 | 1.1582 | 1.1582 |
14 | 2022-12-30 | 1.1582 | 1.1582 |
15 | 2022-12-29 | 1.1449 | 1.1449 |
16 | 2022-12-28 | 1.1513 | 1.1513 |
17 | 2022-12-27 | 1.1569 | 1.1569 |
18 | 2022-12-26 | 1.1577 | 1.1577 |
19 | 2022-12-23 | 1.1561 | 1.1561 |
20 | 2022-12-22 | 1.1351 | 1.1351 |