序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2167 | 1.2167 |
2 | 2023-02-08 | 1.2060 | 1.2060 |
3 | 2023-02-01 | 1.2200 | 1.2200 |
4 | 2023-01-11 | 1.1920 | 1.1920 |
5 | 2023-01-10 | 1.1936 | 1.1936 |
6 | 2023-01-09 | 1.1932 | 1.1932 |
7 | 2023-01-06 | 1.1894 | 1.1894 |
8 | 2023-01-05 | 1.1879 | 1.1879 |
9 | 2023-01-04 | 1.1779 | 1.1779 |
10 | 2023-01-03 | 1.1761 | 1.1761 |
11 | 2022-12-31 | 1.1681 | 1.1681 |
12 | 2022-12-30 | 1.1682 | 1.1682 |
13 | 2022-12-29 | 1.1660 | 1.1660 |
14 | 2022-12-28 | 1.1669 | 1.1669 |
15 | 2022-12-27 | 1.1704 | 1.1704 |
16 | 2022-12-26 | 1.1619 | 1.1619 |
17 | 2022-12-23 | 1.1519 | 1.1519 |
18 | 2022-12-22 | 1.1554 | 1.1554 |
19 | 2022-12-21 | 1.1582 | 1.1582 |
20 | 2022-12-20 | 1.1598 | 1.1598 |