序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2092 | 1.2092 |
2 | 2023-02-08 | 1.2073 | 1.2073 |
3 | 2023-02-01 | 1.2078 | 1.2078 |
4 | 2023-01-11 | 1.2036 | 1.2036 |
5 | 2023-01-10 | 1.2041 | 1.2041 |
6 | 2023-01-09 | 1.2044 | 1.2044 |
7 | 2023-01-06 | 1.2037 | 1.2037 |
8 | 2023-01-05 | 1.2038 | 1.2038 |
9 | 2023-01-04 | 1.1991 | 1.1991 |
10 | 2023-01-03 | 1.1876 | 1.1876 |
11 | 2022-12-31 | 1.1872 | 1.1872 |
12 | 2022-12-30 | 1.1872 | 1.1872 |
13 | 2022-12-29 | 1.1869 | 1.1869 |
14 | 2022-12-28 | 1.1868 | 1.1868 |
15 | 2022-12-27 | 1.1869 | 1.1869 |
16 | 2022-12-26 | 1.1856 | 1.1856 |
17 | 2022-12-23 | 1.1836 | 1.1836 |
18 | 2022-12-22 | 1.1835 | 1.1835 |
19 | 2022-12-21 | 1.1841 | 1.1841 |
20 | 2022-12-20 | 1.1844 | 1.1844 |