序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1954 | 1.2404 |
2 | 2023-02-08 | 1.1908 | 1.2358 |
3 | 2023-02-01 | 1.1971 | 1.2421 |
4 | 2023-01-11 | 1.1759 | 1.2209 |
5 | 2023-01-10 | 1.1761 | 1.2211 |
6 | 2023-01-09 | 1.1775 | 1.2225 |
7 | 2023-01-06 | 1.1754 | 1.2204 |
8 | 2023-01-05 | 1.1750 | 1.2200 |
9 | 2023-01-04 | 1.1699 | 1.2149 |
10 | 2023-01-03 | 1.1711 | 1.2161 |
11 | 2022-12-31 | 1.1659 | 1.2109 |
12 | 2022-12-30 | 1.1659 | 1.2109 |
13 | 2022-12-29 | 1.1650 | 1.2100 |
14 | 2022-12-28 | 1.1655 | 1.2105 |
15 | 2022-12-27 | 1.1688 | 1.2138 |
16 | 2022-12-26 | 1.1639 | 1.2089 |
17 | 2022-12-23 | 1.1582 | 1.2032 |
18 | 2022-12-22 | 1.1600 | 1.2050 |
19 | 2022-12-21 | 1.1629 | 1.2079 |
20 | 2022-12-20 | 1.1626 | 1.2076 |