序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1927 | 1.1927 |
2 | 2023-02-08 | 1.1891 | 1.1891 |
3 | 2023-02-01 | 1.1934 | 1.1934 |
4 | 2023-01-18 | 1.1879 | 1.1879 |
5 | 2023-01-11 | 1.1813 | 1.1813 |
6 | 2023-01-10 | 1.1819 | 1.1819 |
7 | 2023-01-09 | 1.1828 | 1.1828 |
8 | 2023-01-06 | 1.1816 | 1.1816 |
9 | 2023-01-05 | 1.1811 | 1.1811 |
10 | 2023-01-04 | 1.1771 | 1.1771 |
11 | 2023-01-03 | 1.1751 | 1.1751 |
12 | 2022-12-31 | 1.1720 | 1.1720 |
13 | 2022-12-30 | 1.1720 | 1.1720 |
14 | 2022-12-29 | 1.1707 | 1.1707 |
15 | 2022-12-28 | 1.1712 | 1.1712 |
16 | 2022-12-27 | 1.1722 | 1.1722 |
17 | 2022-12-26 | 1.1689 | 1.1689 |
18 | 2022-12-23 | 1.1662 | 1.1662 |
19 | 2022-12-22 | 1.1664 | 1.1664 |
20 | 2022-12-21 | 1.1672 | 1.1672 |