序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2975 | 1.2975 |
2 | 2023-02-08 | 1.2809 | 1.2809 |
3 | 2023-02-01 | 1.3087 | 1.3087 |
4 | 2023-01-18 | 1.2849 | 1.2849 |
5 | 2023-01-11 | 1.2596 | 1.2596 |
6 | 2023-01-10 | 1.2644 | 1.2644 |
7 | 2023-01-09 | 1.2629 | 1.2629 |
8 | 2023-01-06 | 1.2545 | 1.2545 |
9 | 2023-01-05 | 1.2535 | 1.2535 |
10 | 2023-01-04 | 1.2390 | 1.2390 |
11 | 2023-01-03 | 1.2333 | 1.2333 |
12 | 2022-12-31 | 1.2220 | 1.2220 |
13 | 2022-12-30 | 1.2220 | 1.2220 |
14 | 2022-12-29 | 1.2187 | 1.2187 |
15 | 2022-12-28 | 1.2217 | 1.2217 |
16 | 2022-12-27 | 1.2261 | 1.2261 |
17 | 2022-12-26 | 1.2122 | 1.2122 |
18 | 2022-12-23 | 1.2034 | 1.2034 |
19 | 2022-12-22 | 1.2075 | 1.2075 |
20 | 2022-12-21 | 1.2067 | 1.2067 |