序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1881 | 1.1881 |
2 | 2023-02-09 | 1.1997 | 1.1997 |
3 | 2023-02-06 | 1.2379 | 1.2379 |
4 | 2023-02-02 | 1.2199 | 1.2199 |
5 | 2023-01-19 | 1.2668 | 1.2668 |
6 | 2023-01-13 | 1.1977 | 1.1977 |
7 | 2023-01-12 | 1.1960 | 1.1960 |
8 | 2023-01-11 | 1.2015 | 1.2015 |
9 | 2023-01-10 | 1.1968 | 1.1968 |
10 | 2023-01-09 | 1.2100 | 1.2100 |
11 | 2023-01-06 | 1.2129 | 1.2129 |
12 | 2023-01-05 | 1.2184 | 1.2184 |
13 | 2023-01-04 | 1.2062 | 1.2062 |
14 | 2023-01-03 | 1.2051 | 1.2051 |
15 | 2022-12-31 | 1.1630 | 1.1630 |
16 | 2022-12-30 | 1.1631 | 1.1631 |
17 | 2022-12-29 | 1.1651 | 1.1651 |
18 | 2022-12-28 | 1.1718 | 1.1718 |
19 | 2022-12-27 | 1.1585 | 1.1585 |
20 | 2022-12-26 | 1.1362 | 1.1362 |