序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1177 | 1.1837 |
2 | 2023-02-08 | 1.1139 | 1.1799 |
3 | 2023-02-01 | 1.1157 | 1.1817 |
4 | 2023-01-18 | 1.1095 | 1.1755 |
5 | 2023-01-11 | 1.1066 | 1.1726 |
6 | 2023-01-10 | 1.1080 | 1.1740 |
7 | 2023-01-09 | 1.1085 | 1.1745 |
8 | 2023-01-06 | 1.1072 | 1.1732 |
9 | 2023-01-05 | 1.1273 | 1.1733 |
10 | 2023-01-04 | 1.1246 | 1.1706 |
11 | 2023-01-03 | 1.1233 | 1.1693 |
12 | 2022-12-31 | 1.1209 | 1.1669 |
13 | 2022-12-30 | 1.1209 | 1.1669 |
14 | 2022-12-29 | 1.1197 | 1.1657 |
15 | 2022-12-28 | 1.1197 | 1.1657 |
16 | 2022-12-27 | 1.1204 | 1.1664 |
17 | 2022-12-26 | 1.1184 | 1.1644 |
18 | 2022-12-23 | 1.1160 | 1.1620 |
19 | 2022-12-22 | 1.1160 | 1.1620 |
20 | 2022-12-21 | 1.1165 | 1.1625 |