序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2770 | 1.2770 |
2 | 2023-02-09 | 1.2920 | 1.2920 |
3 | 2023-02-02 | 1.3120 | 1.3120 |
4 | 2023-01-19 | 1.2510 | 1.2510 |
5 | 2023-01-12 | 1.2590 | 1.2590 |
6 | 2023-01-11 | 1.2480 | 1.2480 |
7 | 2023-01-10 | 1.2310 | 1.2310 |
8 | 2023-01-09 | 1.2360 | 1.2360 |
9 | 2023-01-06 | 1.2190 | 1.2190 |
10 | 2023-01-05 | 1.2150 | 1.2150 |
11 | 2023-01-04 | 1.2150 | 1.2150 |
12 | 2023-01-03 | 1.2090 | 1.2090 |
13 | 2022-12-31 | 1.1900 | 1.1900 |
14 | 2022-12-30 | 1.1900 | 1.1900 |
15 | 2022-12-29 | 1.2000 | 1.2000 |
16 | 2022-12-28 | 1.1870 | 1.1870 |
17 | 2022-12-27 | 1.1920 | 1.1920 |
18 | 2022-12-26 | 1.1900 | 1.1900 |
19 | 2022-12-23 | 1.1870 | 1.1870 |
20 | 2022-12-22 | 1.1850 | 1.1850 |