序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2063 | 1.2063 |
2 | 2023-02-08 | 1.1959 | 1.1959 |
3 | 2023-02-01 | 1.2133 | 1.2133 |
4 | 2023-01-18 | 1.1968 | 1.1968 |
5 | 2023-01-11 | 1.1839 | 1.1839 |
6 | 2023-01-10 | 1.1858 | 1.1858 |
7 | 2023-01-09 | 1.1846 | 1.1846 |
8 | 2023-01-06 | 1.1792 | 1.1792 |
9 | 2023-01-05 | 1.1780 | 1.1780 |
10 | 2023-01-04 | 1.1672 | 1.1672 |
11 | 2023-01-03 | 1.1654 | 1.1654 |
12 | 2022-12-31 | 1.1570 | 1.1570 |
13 | 2022-12-30 | 1.1571 | 1.1571 |
14 | 2022-12-29 | 1.1555 | 1.1555 |
15 | 2022-12-28 | 1.1556 | 1.1556 |
16 | 2022-12-27 | 1.1591 | 1.1591 |
17 | 2022-12-26 | 1.1515 | 1.1515 |
18 | 2022-12-23 | 1.1441 | 1.1441 |
19 | 2022-12-22 | 1.1469 | 1.1469 |
20 | 2022-12-21 | 1.1484 | 1.1484 |