序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1938 | 1.1938 |
2 | 2023-02-08 | 1.1832 | 1.1832 |
3 | 2023-02-01 | 1.1975 | 1.1975 |
4 | 2023-01-18 | 1.1849 | 1.1849 |
5 | 2023-01-11 | 1.1741 | 1.1741 |
6 | 2023-01-10 | 1.1759 | 1.1759 |
7 | 2023-01-09 | 1.1748 | 1.1748 |
8 | 2023-01-06 | 1.1717 | 1.1717 |
9 | 2023-01-05 | 1.1698 | 1.1698 |
10 | 2023-01-04 | 1.1602 | 1.1602 |
11 | 2023-01-03 | 1.1578 | 1.1578 |
12 | 2022-12-31 | 1.1516 | 1.1516 |
13 | 2022-12-30 | 1.1517 | 1.1517 |
14 | 2022-12-29 | 1.1493 | 1.1493 |
15 | 2022-12-28 | 1.1502 | 1.1502 |
16 | 2022-12-27 | 1.1528 | 1.1528 |
17 | 2022-12-26 | 1.1441 | 1.1441 |
18 | 2022-12-23 | 1.1341 | 1.1341 |
19 | 2022-12-22 | 1.1372 | 1.1372 |
20 | 2022-12-21 | 1.1410 | 1.1410 |