序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2887 | 1.2887 |
2 | 2023-02-09 | 1.2926 | 1.2926 |
3 | 2023-02-06 | 1.2943 | 1.2943 |
4 | 2023-02-02 | 1.3026 | 1.3026 |
5 | 2023-01-19 | 1.2308 | 1.2308 |
6 | 2023-01-13 | 1.2510 | 1.2510 |
7 | 2023-01-12 | 1.2548 | 1.2548 |
8 | 2023-01-11 | 1.2505 | 1.2505 |
9 | 2023-01-10 | 1.2340 | 1.2340 |
10 | 2023-01-09 | 1.2456 | 1.2456 |
11 | 2023-01-06 | 1.2487 | 1.2487 |
12 | 2023-01-05 | 1.2260 | 1.2260 |
13 | 2023-01-04 | 1.2432 | 1.2432 |
14 | 2023-01-03 | 1.2384 | 1.2384 |
15 | 2022-12-31 | 1.2463 | 1.2463 |
16 | 2022-12-30 | 1.2463 | 1.2463 |
17 | 2022-12-29 | 1.2528 | 1.2528 |
18 | 2022-12-28 | 1.2337 | 1.2337 |
19 | 2022-12-27 | 1.2434 | 1.2434 |
20 | 2022-12-26 | 1.2509 | 1.2509 |