序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2458 | 1.2458 |
2 | 2023-02-08 | 1.2374 | 1.2374 |
3 | 2023-02-01 | 1.2467 | 1.2467 |
4 | 2023-01-18 | 1.2377 | 1.2377 |
5 | 2023-01-11 | 1.2275 | 1.2275 |
6 | 2023-01-10 | 1.2297 | 1.2297 |
7 | 2023-01-09 | 1.2294 | 1.2294 |
8 | 2023-01-06 | 1.2258 | 1.2258 |
9 | 2023-01-05 | 1.2268 | 1.2268 |
10 | 2023-01-04 | 1.2190 | 1.2190 |
11 | 2023-01-03 | 1.2189 | 1.2189 |
12 | 2022-12-31 | 1.2146 | 1.2146 |
13 | 2022-12-30 | 1.2145 | 1.2145 |
14 | 2022-12-29 | 1.2143 | 1.2143 |
15 | 2022-12-28 | 1.2149 | 1.2149 |
16 | 2022-12-27 | 1.2177 | 1.2177 |
17 | 2022-12-26 | 1.2136 | 1.2136 |
18 | 2022-12-23 | 1.2090 | 1.2090 |
19 | 2022-12-22 | 1.2101 | 1.2101 |
20 | 2022-12-21 | 1.2100 | 1.2100 |