序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1430 | 1.1930 |
2 | 2023-02-09 | 1.1930 | 1.2430 |
3 | 2023-02-02 | 1.2130 | 1.2630 |
4 | 2023-01-19 | 1.1810 | 1.2310 |
5 | 2023-01-12 | 1.1870 | 1.2370 |
6 | 2023-01-11 | 1.1990 | 1.2490 |
7 | 2023-01-10 | 1.2010 | 1.2510 |
8 | 2023-01-09 | 1.2130 | 1.2630 |
9 | 2023-01-06 | 1.1950 | 1.2450 |
10 | 2023-01-05 | 1.2070 | 1.2570 |
11 | 2023-01-04 | 1.1980 | 1.2480 |
12 | 2023-01-03 | 1.1660 | 1.2160 |
13 | 2022-12-31 | 1.1490 | 1.1990 |
14 | 2022-12-30 | 1.1490 | 1.1990 |
15 | 2022-12-29 | 1.1490 | 1.1990 |
16 | 2022-12-28 | 1.1660 | 1.2160 |
17 | 2022-12-27 | 1.1470 | 1.1970 |
18 | 2022-12-26 | 1.1500 | 1.2000 |
19 | 2022-12-23 | 1.1510 | 1.2010 |
20 | 2022-12-22 | 1.1690 | 1.2190 |