序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2010 | 1.2010 |
2 | 2023-02-09 | 1.2112 | 1.2112 |
3 | 2023-02-02 | 1.2146 | 1.2146 |
4 | 2023-01-19 | 1.1804 | 1.1804 |
5 | 2023-01-12 | 1.1751 | 1.1751 |
6 | 2023-01-11 | 1.1669 | 1.1669 |
7 | 2023-01-10 | 1.1618 | 1.1618 |
8 | 2023-01-09 | 1.1691 | 1.1691 |
9 | 2023-01-06 | 1.1599 | 1.1599 |
10 | 2023-01-05 | 1.1608 | 1.1608 |
11 | 2023-01-04 | 1.1567 | 1.1567 |
12 | 2023-01-03 | 1.1668 | 1.1668 |
13 | 2022-12-31 | 1.1511 | 1.1511 |
14 | 2022-12-30 | 1.1511 | 1.1511 |
15 | 2022-12-29 | 1.1620 | 1.1620 |
16 | 2022-12-28 | 1.1541 | 1.1541 |
17 | 2022-12-27 | 1.1572 | 1.1572 |
18 | 2022-12-26 | 1.1570 | 1.1570 |
19 | 2022-12-23 | 1.1570 | 1.1570 |
20 | 2022-12-22 | 1.1579 | 1.1579 |