序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2663 | 1.2663 |
2 | 2023-02-08 | 1.2551 | 1.2551 |
3 | 2023-02-01 | 1.2662 | 1.2662 |
4 | 2023-01-11 | 1.2359 | 1.2359 |
5 | 2023-01-10 | 1.2412 | 1.2412 |
6 | 2023-01-09 | 1.2394 | 1.2394 |
7 | 2023-01-06 | 1.2359 | 1.2359 |
8 | 2023-01-05 | 1.2348 | 1.2348 |
9 | 2023-01-04 | 1.2260 | 1.2260 |
10 | 2023-01-03 | 1.2246 | 1.2246 |
11 | 2022-12-31 | 1.2148 | 1.2148 |
12 | 2022-12-30 | 1.2149 | 1.2149 |
13 | 2022-12-29 | 1.2138 | 1.2138 |
14 | 2022-12-28 | 1.2124 | 1.2124 |
15 | 2022-12-27 | 1.2157 | 1.2157 |
16 | 2022-12-26 | 1.2086 | 1.2086 |
17 | 2022-12-23 | 1.1991 | 1.1991 |
18 | 2022-12-22 | 1.2008 | 1.2008 |
19 | 2022-12-21 | 1.2051 | 1.2051 |
20 | 2022-12-20 | 1.2076 | 1.2076 |