序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1160 | 1.1160 |
2 | 2023-02-09 | 1.1210 | 1.1210 |
3 | 2023-02-02 | 1.1200 | 1.1200 |
4 | 2023-01-19 | 1.1220 | 1.1220 |
5 | 2023-01-12 | 1.1220 | 1.1220 |
6 | 2023-01-11 | 1.1200 | 1.1200 |
7 | 2023-01-10 | 1.1170 | 1.1170 |
8 | 2023-01-09 | 1.1270 | 1.1270 |
9 | 2023-01-06 | 1.1310 | 1.1310 |
10 | 2023-01-05 | 1.1280 | 1.1280 |
11 | 2023-01-04 | 1.1320 | 1.1320 |
12 | 2023-01-03 | 1.1350 | 1.1350 |
13 | 2022-12-31 | 1.1350 | 1.1350 |
14 | 2022-12-30 | 1.1350 | 1.1350 |
15 | 2022-12-29 | 1.1350 | 1.1350 |
16 | 2022-12-28 | 1.1330 | 1.1330 |
17 | 2022-12-27 | 1.1320 | 1.1320 |
18 | 2022-12-26 | 1.1360 | 1.1360 |
19 | 2022-12-23 | 1.1340 | 1.1340 |
20 | 2022-12-22 | 1.1340 | 1.1340 |