序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0949 | 1.0949 |
2 | 2023-02-08 | 1.0845 | 1.0845 |
3 | 2023-02-01 | 1.1008 | 1.1008 |
4 | 2023-01-11 | 1.0766 | 1.0766 |
5 | 2023-01-10 | 1.0797 | 1.0797 |
6 | 2023-01-09 | 1.0797 | 1.0797 |
7 | 2023-01-06 | 1.0770 | 1.0770 |
8 | 2023-01-05 | 1.0759 | 1.0759 |
9 | 2023-01-04 | 1.0653 | 1.0653 |
10 | 2023-01-03 | 1.0644 | 1.0644 |
11 | 2022-12-31 | 1.0574 | 1.0574 |
12 | 2022-12-30 | 1.0575 | 1.0575 |
13 | 2022-12-29 | 1.0552 | 1.0552 |
14 | 2022-12-28 | 1.0567 | 1.0567 |
15 | 2022-12-27 | 1.0590 | 1.0590 |
16 | 2022-12-26 | 1.0497 | 1.0497 |
17 | 2022-12-23 | 1.0403 | 1.0403 |
18 | 2022-12-22 | 1.0436 | 1.0436 |
19 | 2022-12-21 | 1.0447 | 1.0447 |
20 | 2022-12-20 | 1.0459 | 1.0459 |