序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1723 | 1.1723 |
2 | 2023-02-08 | 1.1623 | 1.1623 |
3 | 2023-02-01 | 1.1742 | 1.1742 |
4 | 2023-01-18 | 1.1626 | 1.1626 |
5 | 2023-01-11 | 1.1514 | 1.1514 |
6 | 2023-01-10 | 1.1552 | 1.1552 |
7 | 2023-01-09 | 1.1534 | 1.1534 |
8 | 2023-01-06 | 1.1494 | 1.1494 |
9 | 2023-01-05 | 1.1486 | 1.1486 |
10 | 2023-01-04 | 1.1410 | 1.1410 |
11 | 2023-01-03 | 1.1397 | 1.1397 |
12 | 2022-12-31 | 1.1328 | 1.1328 |
13 | 2022-12-30 | 1.1328 | 1.1328 |
14 | 2022-12-29 | 1.1310 | 1.1310 |
15 | 2022-12-28 | 1.1297 | 1.1297 |
16 | 2022-12-27 | 1.1313 | 1.1313 |
17 | 2022-12-26 | 1.1265 | 1.1265 |
18 | 2022-12-23 | 1.1214 | 1.1214 |
19 | 2022-12-22 | 1.1239 | 1.1239 |
20 | 2022-12-21 | 1.1258 | 1.1258 |