序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.2907 | 1.2907 |
2 | 2023-02-08 | 1.2861 | 1.2861 |
3 | 2023-02-01 | 1.2864 | 1.2864 |
4 | 2023-01-18 | 1.2786 | 1.2786 |
5 | 2023-01-11 | 1.2756 | 1.2756 |
6 | 2023-01-10 | 1.2775 | 1.2775 |
7 | 2023-01-09 | 1.2788 | 1.2788 |
8 | 2023-01-06 | 1.2778 | 1.2778 |
9 | 2023-01-05 | 1.2783 | 1.2783 |
10 | 2023-01-04 | 1.2748 | 1.2748 |
11 | 2023-01-03 | 1.2751 | 1.2751 |
12 | 2022-12-31 | 1.2704 | 1.2704 |
13 | 2022-12-30 | 1.2704 | 1.2704 |
14 | 2022-12-29 | 1.2702 | 1.2702 |
15 | 2022-12-28 | 1.2699 | 1.2699 |
16 | 2022-12-27 | 1.2713 | 1.2713 |
17 | 2022-12-26 | 1.2693 | 1.2693 |
18 | 2022-12-23 | 1.2651 | 1.2651 |
19 | 2022-12-22 | 1.2656 | 1.2656 |
20 | 2022-12-21 | 1.2662 | 1.2662 |