序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1611 | 1.1611 |
2 | 2023-02-09 | 1.1393 | 1.1393 |
3 | 2023-02-02 | 1.1083 | 1.1083 |
4 | 2023-01-19 | 1.1674 | 1.1674 |
5 | 2023-01-12 | 1.1444 | 1.1444 |
6 | 2023-01-11 | 1.1330 | 1.1330 |
7 | 2023-01-10 | 1.1007 | 1.1007 |
8 | 2023-01-09 | 1.1105 | 1.1105 |
9 | 2023-01-06 | 1.1093 | 1.1093 |
10 | 2023-01-05 | 1.1062 | 1.1062 |
11 | 2023-01-04 | 1.1019 | 1.1019 |
12 | 2023-01-03 | 1.1597 | 1.1597 |
13 | 2022-12-31 | 1.1871 | 1.1871 |
14 | 2022-12-30 | 1.1871 | 1.1871 |
15 | 2022-12-29 | 1.1710 | 1.1710 |
16 | 2022-12-28 | 1.1703 | 1.1703 |
17 | 2022-12-27 | 1.1781 | 1.1781 |
18 | 2022-12-26 | 1.1797 | 1.1797 |
19 | 2022-12-23 | 1.1795 | 1.1795 |
20 | 2022-12-22 | 1.1592 | 1.1592 |