序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0675 | 1.2072 |
2 | 2023-02-08 | 1.0628 | 1.2025 |
3 | 2023-02-01 | 1.0678 | 1.2075 |
4 | 2023-01-18 | 1.0616 | 1.2013 |
5 | 2023-01-11 | 1.0564 | 1.1961 |
6 | 2023-01-10 | 1.0579 | 1.1976 |
7 | 2023-01-09 | 1.0574 | 1.1971 |
8 | 2023-01-06 | 1.0556 | 1.1953 |
9 | 2023-01-05 | 1.0543 | 1.1940 |
10 | 2023-01-04 | 1.0497 | 1.1894 |
11 | 2023-01-03 | 1.0489 | 1.1886 |
12 | 2022-12-31 | 1.0459 | 1.1856 |
13 | 2022-12-30 | 1.0459 | 1.1856 |
14 | 2022-12-29 | 1.0448 | 1.1845 |
15 | 2022-12-28 | 1.0449 | 1.1846 |
16 | 2022-12-27 | 1.0461 | 1.1858 |
17 | 2022-12-26 | 1.0422 | 1.1819 |
18 | 2022-12-23 | 1.0381 | 1.1778 |
19 | 2022-12-22 | 1.0388 | 1.1785 |
20 | 2022-12-20 | 1.0402 | 1.1799 |