序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1105 | 1.1105 |
2 | 2023-02-09 | 1.1104 | 1.1104 |
3 | 2023-02-02 | 1.1153 | 1.1153 |
4 | 2023-01-19 | 1.1127 | 1.1127 |
5 | 2023-01-12 | 1.1028 | 1.1028 |
6 | 2023-01-11 | 1.0935 | 1.0935 |
7 | 2023-01-10 | 1.0898 | 1.0898 |
8 | 2023-01-09 | 1.0974 | 1.0974 |
9 | 2023-01-06 | 1.0868 | 1.0868 |
10 | 2023-01-05 | 1.0922 | 1.0922 |
11 | 2023-01-04 | 1.0805 | 1.0805 |
12 | 2023-01-03 | 1.0901 | 1.0901 |
13 | 2022-12-31 | 1.0783 | 1.0783 |
14 | 2022-12-30 | 1.0784 | 1.0784 |
15 | 2022-12-29 | 1.0872 | 1.0872 |
16 | 2022-12-28 | 1.0826 | 1.0826 |
17 | 2022-12-27 | 1.0823 | 1.0823 |
18 | 2022-12-26 | 1.0856 | 1.0856 |
19 | 2022-12-23 | 1.0833 | 1.0833 |
20 | 2022-12-22 | 1.0853 | 1.0853 |