序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2417 | 1.2417 |
2 | 2023-02-08 | 1.2246 | 1.2246 |
3 | 2023-02-01 | 1.2460 | 1.2460 |
4 | 2023-01-18 | 1.2169 | 1.2169 |
5 | 2023-01-11 | 1.1999 | 1.1999 |
6 | 2023-01-10 | 1.2083 | 1.2083 |
7 | 2023-01-09 | 1.2088 | 1.2088 |
8 | 2023-01-06 | 1.2022 | 1.2022 |
9 | 2023-01-05 | 1.2014 | 1.2014 |
10 | 2023-01-04 | 1.1840 | 1.1840 |
11 | 2023-01-03 | 1.1817 | 1.1817 |
12 | 2022-12-31 | 1.1648 | 1.1648 |
13 | 2022-12-30 | 1.1648 | 1.1648 |
14 | 2022-12-29 | 1.1640 | 1.1640 |
15 | 2022-12-28 | 1.1642 | 1.1642 |
16 | 2022-12-27 | 1.1664 | 1.1664 |
17 | 2022-12-26 | 1.1560 | 1.1560 |
18 | 2022-12-23 | 1.1424 | 1.1424 |
19 | 2022-12-22 | 1.1478 | 1.1478 |
20 | 2022-12-21 | 1.1503 | 1.1503 |