序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2769 | 1.2769 |
2 | 2023-02-03 | 1.2987 | 1.2987 |
3 | 2023-01-20 | 1.3070 | 1.3070 |
4 | 2023-01-19 | 1.2838 | 1.2838 |
5 | 2023-01-13 | 1.2716 | 1.2716 |
6 | 2023-01-12 | 1.2725 | 1.2725 |
7 | 2023-01-11 | 1.2595 | 1.2595 |
8 | 2023-01-10 | 1.2773 | 1.2773 |
9 | 2023-01-09 | 1.2711 | 1.2711 |
10 | 2023-01-06 | 1.2669 | 1.2669 |
11 | 2023-01-05 | 1.2288 | 1.2288 |
12 | 2023-01-04 | 1.2015 | 1.2015 |
13 | 2023-01-03 | 1.2275 | 1.2275 |
14 | 2022-12-31 | 1.2151 | 1.2151 |
15 | 2022-12-30 | 1.2151 | 1.2151 |
16 | 2022-12-29 | 1.2203 | 1.2203 |
17 | 2022-12-28 | 1.2223 | 1.2223 |
18 | 2022-12-27 | 1.2275 | 1.2275 |
19 | 2022-12-26 | 1.2124 | 1.2124 |
20 | 2022-12-23 | 1.1635 | 1.1635 |