序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1323 | 1.1923 |
2 | 2023-02-09 | 1.1400 | 1.2000 |
3 | 2023-02-02 | 1.1369 | 1.1969 |
4 | 2023-01-19 | 1.1308 | 1.1908 |
5 | 2023-01-12 | 1.1305 | 1.1905 |
6 | 2023-01-11 | 1.1248 | 1.1848 |
7 | 2023-01-10 | 1.1177 | 1.1777 |
8 | 2023-01-09 | 1.1300 | 1.1900 |
9 | 2023-01-06 | 1.1288 | 1.1888 |
10 | 2023-01-05 | 1.1245 | 1.1845 |
11 | 2023-01-04 | 1.1231 | 1.1831 |
12 | 2023-01-03 | 1.1245 | 1.1845 |
13 | 2022-12-31 | 1.1230 | 1.1830 |
14 | 2022-12-30 | 1.1230 | 1.1830 |
15 | 2022-12-29 | 1.1231 | 1.1831 |
16 | 2022-12-28 | 1.1210 | 1.1810 |
17 | 2022-12-27 | 1.1194 | 1.1794 |
18 | 2022-12-26 | 1.1227 | 1.1827 |
19 | 2022-12-23 | 1.1208 | 1.1808 |
20 | 2022-12-22 | 1.1200 | 1.1800 |