序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2878 | 1.4945 |
2 | 2023-02-08 | 1.2684 | 1.4751 |
3 | 2023-02-01 | 1.2966 | 1.5033 |
4 | 2023-01-11 | 1.2479 | 1.4546 |
5 | 2023-01-10 | 1.2555 | 1.4622 |
6 | 2023-01-09 | 1.2577 | 1.4644 |
7 | 2023-01-06 | 1.2543 | 1.4610 |
8 | 2023-01-05 | 1.2518 | 1.4585 |
9 | 2023-01-04 | 1.2385 | 1.4452 |
10 | 2023-01-03 | 1.2348 | 1.4415 |
11 | 2022-12-31 | 1.2178 | 1.4245 |
12 | 2022-12-30 | 1.2178 | 1.4245 |
13 | 2022-12-29 | 1.2158 | 1.4225 |
14 | 2022-12-28 | 1.2176 | 1.4243 |
15 | 2022-12-27 | 1.2232 | 1.4299 |
16 | 2022-12-26 | 1.2586 | 1.4158 |
17 | 2022-12-23 | 1.2360 | 1.3932 |
18 | 2022-12-22 | 1.2435 | 1.4007 |
19 | 2022-12-21 | 1.2474 | 1.4046 |
20 | 2022-12-20 | 1.2549 | 1.4121 |