序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1800 | 1.1800 |
2 | 2023-02-08 | 1.1729 | 1.1729 |
3 | 2023-02-01 | 1.1818 | 1.1818 |
4 | 2023-01-11 | 1.1614 | 1.1614 |
5 | 2023-01-10 | 1.1642 | 1.1642 |
6 | 2023-01-09 | 1.1639 | 1.1639 |
7 | 2023-01-06 | 1.1619 | 1.1619 |
8 | 2023-01-05 | 1.1593 | 1.1593 |
9 | 2023-01-04 | 1.1526 | 1.1526 |
10 | 2023-01-03 | 1.1527 | 1.1527 |
11 | 2022-12-31 | 1.1468 | 1.1468 |
12 | 2022-12-30 | 1.1469 | 1.1469 |
13 | 2022-12-29 | 1.1450 | 1.1450 |
14 | 2022-12-28 | 1.1456 | 1.1456 |
15 | 2022-12-27 | 1.1475 | 1.1475 |
16 | 2022-12-26 | 1.1408 | 1.1408 |
17 | 2022-12-23 | 1.1317 | 1.1317 |
18 | 2022-12-22 | 1.1339 | 1.1339 |
19 | 2022-12-21 | 1.1363 | 1.1363 |
20 | 2022-12-20 | 1.1382 | 1.1382 |