序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1268 | 1.1268 |
2 | 2023-02-08 | 1.1176 | 1.1176 |
3 | 2023-02-01 | 1.1278 | 1.1278 |
4 | 2023-01-11 | 1.1008 | 1.1008 |
5 | 2023-01-10 | 1.1032 | 1.1032 |
6 | 2023-01-09 | 1.1025 | 1.1025 |
7 | 2023-01-06 | 1.0984 | 1.0984 |
8 | 2023-01-05 | 1.0989 | 1.0989 |
9 | 2023-01-04 | 1.0901 | 1.0901 |
10 | 2023-01-03 | 1.0884 | 1.0884 |
11 | 2022-12-31 | 1.0814 | 1.0814 |
12 | 2022-12-30 | 1.0814 | 1.0814 |
13 | 2022-12-29 | 1.0800 | 1.0800 |
14 | 2022-12-28 | 1.0800 | 1.0800 |
15 | 2022-12-27 | 1.0838 | 1.0838 |
16 | 2022-12-26 | 1.0766 | 1.0766 |
17 | 2022-12-23 | 1.0695 | 1.0695 |
18 | 2022-12-22 | 1.0717 | 1.0717 |
19 | 2022-12-21 | 1.0737 | 1.0737 |
20 | 2022-12-20 | 1.0765 | 1.0765 |