序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2085 | 1.2085 |
2 | 2023-02-09 | 1.2274 | 1.2274 |
3 | 2023-02-02 | 1.2574 | 1.2574 |
4 | 2023-01-19 | 1.2499 | 1.2499 |
5 | 2023-01-12 | 1.1887 | 1.1887 |
6 | 2023-01-11 | 1.1956 | 1.1956 |
7 | 2023-01-10 | 1.1783 | 1.1783 |
8 | 2023-01-09 | 1.1804 | 1.1804 |
9 | 2023-01-06 | 1.1646 | 1.1646 |
10 | 2023-01-05 | 1.1823 | 1.1823 |
11 | 2023-01-04 | 1.1762 | 1.1762 |
12 | 2023-01-03 | 1.1579 | 1.1579 |
13 | 2022-12-31 | 1.1356 | 1.1356 |
14 | 2022-12-30 | 1.1357 | 1.1357 |
15 | 2022-12-29 | 1.1380 | 1.1380 |
16 | 2022-12-28 | 1.1093 | 1.1093 |
17 | 2022-12-27 | 1.0884 | 1.0884 |
18 | 2022-12-26 | 1.0872 | 1.0872 |
19 | 2022-12-23 | 1.0845 | 1.0845 |
20 | 2022-12-22 | 1.0752 | 1.0752 |