序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2877 | 0.0000 |
2 | 2023-02-08 | 1.2808 | 0.0000 |
3 | 2023-02-02 | 1.3097 | 0.0000 |
4 | 2023-02-01 | 1.3040 | 0.0000 |
5 | 2023-01-18 | 1.2857 | 0.0000 |
6 | 2023-01-12 | 1.2749 | 0.0000 |
7 | 2023-01-11 | 1.2651 | 0.0000 |
8 | 2023-01-10 | 1.2575 | 0.0000 |
9 | 2023-01-09 | 1.2596 | 0.0000 |
10 | 2023-01-06 | 1.2412 | 0.0000 |
11 | 2023-01-05 | 1.2286 | 0.0000 |
12 | 2023-01-04 | 1.2285 | 0.0000 |
13 | 2023-01-03 | 1.2104 | 0.0000 |
14 | 2022-12-30 | 1.2005 | 0.0000 |
15 | 2022-12-29 | 1.2018 | 0.0000 |
16 | 2022-12-28 | 1.1990 | 0.0000 |
17 | 2022-12-23 | 1.1967 | 0.0000 |
18 | 2022-12-22 | 1.2007 | 0.0000 |
19 | 2022-12-21 | 1.1956 | 0.0000 |
20 | 2022-12-20 | 1.1897 | 0.0000 |