序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1546 | 1.1546 |
2 | 2023-02-08 | 1.1403 | 1.1403 |
3 | 2023-02-01 | 1.1626 | 1.1626 |
4 | 2023-01-11 | 1.1270 | 1.1270 |
5 | 2023-01-10 | 1.1301 | 1.1301 |
6 | 2023-01-09 | 1.1308 | 1.1308 |
7 | 2023-01-06 | 1.1247 | 1.1247 |
8 | 2023-01-05 | 1.1236 | 1.1236 |
9 | 2023-01-04 | 1.1101 | 1.1101 |
10 | 2023-01-03 | 1.1058 | 1.1058 |
11 | 2022-12-31 | 1.0976 | 1.0976 |
12 | 2022-12-30 | 1.0977 | 1.0977 |
13 | 2022-12-29 | 1.0950 | 1.0950 |
14 | 2022-12-28 | 1.0964 | 1.0964 |
15 | 2022-12-27 | 1.1000 | 1.1000 |
16 | 2022-12-26 | 1.0874 | 1.0874 |
17 | 2022-12-23 | 1.0805 | 1.0805 |
18 | 2022-12-22 | 1.0833 | 1.0833 |
19 | 2022-12-21 | 1.0815 | 1.0815 |
20 | 2022-12-20 | 1.0830 | 1.0830 |