序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2139 | 1.2139 |
2 | 2023-02-08 | 1.2028 | 1.2028 |
3 | 2023-02-01 | 1.2162 | 1.2162 |
4 | 2023-01-18 | 1.1994 | 1.1994 |
5 | 2023-01-11 | 1.1816 | 1.1816 |
6 | 2023-01-10 | 1.1848 | 1.1848 |
7 | 2023-01-09 | 1.1844 | 1.1844 |
8 | 2023-01-06 | 1.1805 | 1.1805 |
9 | 2023-01-05 | 1.1787 | 1.1787 |
10 | 2023-01-04 | 1.1690 | 1.1690 |
11 | 2023-01-03 | 1.1671 | 1.1671 |
12 | 2022-12-31 | 1.1580 | 1.1580 |
13 | 2022-12-30 | 1.1581 | 1.1581 |
14 | 2022-12-29 | 1.1555 | 1.1555 |
15 | 2022-12-28 | 1.1562 | 1.1562 |
16 | 2022-12-27 | 1.1600 | 1.1600 |
17 | 2022-12-26 | 1.1514 | 1.1514 |
18 | 2022-12-23 | 1.1420 | 1.1420 |
19 | 2022-12-22 | 1.1444 | 1.1444 |
20 | 2022-12-21 | 1.1481 | 1.1481 |