序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2074 | 1.2074 |
2 | 2023-02-09 | 1.2144 | 1.2144 |
3 | 2023-02-02 | 1.2781 | 1.2781 |
4 | 2023-01-19 | 1.2019 | 1.2019 |
5 | 2023-01-12 | 1.2353 | 1.2353 |
6 | 2023-01-11 | 1.1911 | 1.1911 |
7 | 2023-01-10 | 1.1777 | 1.1777 |
8 | 2023-01-09 | 1.1551 | 1.1551 |
9 | 2023-01-06 | 1.1937 | 1.1937 |
10 | 2023-01-05 | 1.1851 | 1.1851 |
11 | 2023-01-04 | 1.1989 | 1.1989 |
12 | 2023-01-03 | 1.1802 | 1.1802 |
13 | 2022-12-31 | 1.2045 | 1.2045 |
14 | 2022-12-30 | 1.2046 | 1.2046 |
15 | 2022-12-29 | 1.1970 | 1.1970 |
16 | 2022-12-28 | 1.1478 | 1.1478 |
17 | 2022-12-27 | 1.1410 | 1.1410 |
18 | 2022-12-26 | 1.1779 | 1.1779 |
19 | 2022-12-23 | 1.1778 | 1.1778 |
20 | 2022-12-22 | 1.2035 | 1.2035 |