序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0979 | 1.0979 |
2 | 2023-02-09 | 1.1405 | 1.1405 |
3 | 2023-02-02 | 1.1532 | 1.1532 |
4 | 2023-01-18 | 1.1436 | 1.1436 |
5 | 2023-01-12 | 1.1383 | 1.1383 |
6 | 2023-01-11 | 1.1559 | 1.1559 |
7 | 2023-01-10 | 1.1422 | 1.1422 |
8 | 2023-01-09 | 1.1600 | 1.1600 |
9 | 2023-01-06 | 1.1292 | 1.1292 |
10 | 2023-01-05 | 1.1308 | 1.1308 |
11 | 2023-01-04 | 1.1068 | 1.1068 |
12 | 2023-01-03 | 1.0491 | 1.0491 |
13 | 2022-12-31 | 1.0240 | 1.0240 |
14 | 2022-12-30 | 1.0240 | 1.0240 |
15 | 2022-12-29 | 1.0313 | 1.0313 |
16 | 2022-12-28 | 1.0348 | 1.0348 |
17 | 2022-12-27 | 1.0237 | 1.0237 |
18 | 2022-12-26 | 1.0246 | 1.0246 |
19 | 2022-12-23 | 1.0256 | 1.0256 |
20 | 2022-12-22 | 1.0424 | 1.0424 |