序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1544 | 1.1544 |
2 | 2023-02-09 | 1.1529 | 1.1529 |
3 | 2023-02-02 | 1.1426 | 1.1426 |
4 | 2023-01-19 | 1.1989 | 1.1989 |
5 | 2023-01-12 | 1.1940 | 1.1940 |
6 | 2023-01-11 | 1.1915 | 1.1915 |
7 | 2023-01-10 | 1.1889 | 1.1889 |
8 | 2023-01-09 | 1.2001 | 1.2001 |
9 | 2023-01-06 | 1.2032 | 1.2032 |
10 | 2023-01-05 | 1.1980 | 1.1980 |
11 | 2023-01-04 | 1.2035 | 1.2035 |
12 | 2023-01-03 | 1.2168 | 1.2168 |
13 | 2022-12-31 | 1.2125 | 1.2125 |
14 | 2022-12-30 | 1.2125 | 1.2125 |
15 | 2022-12-29 | 1.2233 | 1.2233 |
16 | 2022-12-28 | 1.2132 | 1.2132 |
17 | 2022-12-27 | 1.2053 | 1.2053 |
18 | 2022-12-26 | 1.1964 | 1.1964 |
19 | 2022-12-23 | 1.1959 | 1.1959 |
20 | 2022-12-22 | 1.2104 | 1.2104 |