序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1232 | 1.1232 |
2 | 2023-02-08 | 1.1048 | 1.1048 |
3 | 2023-02-01 | 1.1345 | 1.1345 |
4 | 2023-01-18 | 1.1198 | 1.1198 |
5 | 2023-01-11 | 1.1062 | 1.1062 |
6 | 2023-01-10 | 1.1121 | 1.1121 |
7 | 2023-01-09 | 1.1101 | 1.1101 |
8 | 2023-01-06 | 1.1035 | 1.1035 |
9 | 2023-01-05 | 1.1030 | 1.1030 |
10 | 2023-01-04 | 1.0838 | 1.0838 |
11 | 2023-01-03 | 1.0825 | 1.0825 |
12 | 2022-12-31 | 1.0738 | 1.0738 |
13 | 2022-12-30 | 1.0739 | 1.0739 |
14 | 2022-12-29 | 1.0729 | 1.0729 |
15 | 2022-12-28 | 1.0713 | 1.0713 |
16 | 2022-12-27 | 1.0702 | 1.0702 |
17 | 2022-12-26 | 1.0580 | 1.0580 |
18 | 2022-12-23 | 1.0469 | 1.0469 |
19 | 2022-12-22 | 1.0504 | 1.0504 |
20 | 2022-12-21 | 1.0441 | 1.0441 |