序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1272 | 1.1272 |
2 | 2023-02-08 | 1.1173 | 1.1173 |
3 | 2023-02-01 | 1.1301 | 1.1301 |
4 | 2023-01-18 | 1.1210 | 1.1210 |
5 | 2023-01-11 | 1.1116 | 1.1116 |
6 | 2023-01-10 | 1.1152 | 1.1152 |
7 | 2023-01-09 | 1.1137 | 1.1137 |
8 | 2023-01-06 | 1.1101 | 1.1101 |
9 | 2023-01-05 | 1.1108 | 1.1108 |
10 | 2023-01-04 | 1.1028 | 1.1028 |
11 | 2023-01-03 | 1.1011 | 1.1011 |
12 | 2022-12-31 | 1.0961 | 1.0961 |
13 | 2022-12-30 | 1.0961 | 1.0961 |
14 | 2022-12-29 | 1.0947 | 1.0947 |
15 | 2022-12-28 | 1.0947 | 1.0947 |
16 | 2022-12-27 | 1.0968 | 1.0968 |
17 | 2022-12-26 | 1.0916 | 1.0916 |
18 | 2022-12-23 | 1.0855 | 1.0855 |
19 | 2022-12-22 | 1.0867 | 1.0867 |
20 | 2022-12-21 | 1.0879 | 1.0879 |