序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1954 | 1.1954 |
2 | 2023-02-08 | 1.1847 | 1.1847 |
3 | 2023-02-01 | 1.1990 | 1.1990 |
4 | 2023-01-18 | 1.1861 | 1.1861 |
5 | 2023-01-11 | 1.1753 | 1.1753 |
6 | 2023-01-10 | 1.1770 | 1.1770 |
7 | 2023-01-09 | 1.1759 | 1.1759 |
8 | 2023-01-06 | 1.1727 | 1.1727 |
9 | 2023-01-05 | 1.1708 | 1.1708 |
10 | 2023-01-04 | 1.1612 | 1.1612 |
11 | 2023-01-03 | 1.1588 | 1.1588 |
12 | 2022-12-31 | 1.1525 | 1.1525 |
13 | 2022-12-30 | 1.1526 | 1.1526 |
14 | 2022-12-29 | 1.1501 | 1.1501 |
15 | 2022-12-28 | 1.1511 | 1.1511 |
16 | 2022-12-27 | 1.1537 | 1.1537 |
17 | 2022-12-26 | 1.1449 | 1.1449 |
18 | 2022-12-23 | 1.1349 | 1.1349 |
19 | 2022-12-22 | 1.1379 | 1.1379 |
20 | 2022-12-21 | 1.1417 | 1.1417 |