序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2716 | 1.3106 |
2 | 2023-02-09 | 1.2763 | 1.3153 |
3 | 2023-02-02 | 1.2754 | 1.3144 |
4 | 2023-01-19 | 1.2606 | 1.2996 |
5 | 2023-01-12 | 1.2420 | 1.2810 |
6 | 2023-01-11 | 1.2423 | 1.2813 |
7 | 2023-01-10 | 1.2443 | 1.2833 |
8 | 2023-01-09 | 1.2438 | 1.2828 |
9 | 2023-01-06 | 1.2408 | 1.2798 |
10 | 2023-01-05 | 1.2427 | 1.2817 |
11 | 2023-01-04 | 1.2373 | 1.2763 |
12 | 2023-01-03 | 1.2353 | 1.2743 |
13 | 2022-12-31 | 1.2317 | 1.2707 |
14 | 2022-12-30 | 1.2316 | 1.2706 |
15 | 2022-12-29 | 1.2297 | 1.2687 |
16 | 2022-12-28 | 1.2302 | 1.2692 |
17 | 2022-12-27 | 1.2314 | 1.2704 |
18 | 2022-12-26 | 1.2273 | 1.2663 |
19 | 2022-12-23 | 1.2243 | 1.2633 |
20 | 2022-12-22 | 1.2259 | 1.2649 |