序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2201 | 1.2201 |
2 | 2023-02-08 | 1.2097 | 1.2097 |
3 | 2023-02-01 | 1.2244 | 1.2244 |
4 | 2023-01-18 | 1.2114 | 1.2114 |
5 | 2023-01-11 | 1.2025 | 1.2025 |
6 | 2023-01-10 | 1.2051 | 1.2051 |
7 | 2023-01-09 | 1.2037 | 1.2037 |
8 | 2023-01-06 | 1.1996 | 1.1996 |
9 | 2023-01-05 | 1.1982 | 1.1982 |
10 | 2023-01-04 | 1.1907 | 1.1907 |
11 | 2023-01-03 | 1.1918 | 1.1918 |
12 | 2022-12-31 | 1.1838 | 1.1838 |
13 | 2022-12-30 | 1.1838 | 1.1838 |
14 | 2022-12-29 | 1.1815 | 1.1815 |
15 | 2022-12-28 | 1.1820 | 1.1820 |
16 | 2022-12-27 | 1.1844 | 1.1844 |
17 | 2022-12-26 | 1.1770 | 1.1770 |
18 | 2022-12-23 | 1.1646 | 1.1646 |
19 | 2022-12-22 | 1.1680 | 1.1680 |
20 | 2022-12-21 | 1.1713 | 1.1713 |