序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2402 | 1.2402 |
2 | 2023-02-09 | 1.2444 | 1.2444 |
3 | 2023-02-02 | 1.2417 | 1.2417 |
4 | 2023-01-19 | 1.2430 | 1.2430 |
5 | 2023-01-12 | 1.2415 | 1.2415 |
6 | 2023-01-11 | 1.2381 | 1.2381 |
7 | 2023-01-10 | 1.2327 | 1.2327 |
8 | 2023-01-09 | 1.2442 | 1.2442 |
9 | 2023-01-06 | 1.2480 | 1.2480 |
10 | 2023-01-05 | 1.2435 | 1.2435 |
11 | 2023-01-04 | 1.2480 | 1.2480 |
12 | 2023-01-03 | 1.2512 | 1.2512 |
13 | 2022-12-31 | 1.2501 | 1.2501 |
14 | 2022-12-30 | 1.2501 | 1.2501 |
15 | 2022-12-29 | 1.2519 | 1.2519 |
16 | 2022-12-28 | 1.2489 | 1.2489 |
17 | 2022-12-27 | 1.2476 | 1.2476 |
18 | 2022-12-26 | 1.2532 | 1.2532 |
19 | 2022-12-23 | 1.2514 | 1.2514 |
20 | 2022-12-22 | 1.2516 | 1.2516 |