序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1782 | 1.1782 |
2 | 2023-02-09 | 1.1898 | 1.1898 |
3 | 2023-02-06 | 1.2277 | 1.2277 |
4 | 2023-02-02 | 1.2099 | 1.2099 |
5 | 2023-01-19 | 1.2565 | 1.2565 |
6 | 2023-01-13 | 1.1880 | 1.1880 |
7 | 2023-01-12 | 1.1864 | 1.1864 |
8 | 2023-01-11 | 1.1918 | 1.1918 |
9 | 2023-01-10 | 1.1872 | 1.1872 |
10 | 2023-01-09 | 1.2003 | 1.2003 |
11 | 2023-01-06 | 1.2032 | 1.2032 |
12 | 2023-01-05 | 1.2086 | 1.2086 |
13 | 2023-01-04 | 1.1966 | 1.1966 |
14 | 2023-01-03 | 1.1954 | 1.1954 |
15 | 2022-12-31 | 1.1537 | 1.1537 |
16 | 2022-12-30 | 1.1538 | 1.1538 |
17 | 2022-12-29 | 1.1558 | 1.1558 |
18 | 2022-12-28 | 1.1624 | 1.1624 |
19 | 2022-12-27 | 1.1493 | 1.1493 |
20 | 2022-12-26 | 1.1272 | 1.1272 |