序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3131 | 1.3131 |
2 | 2023-02-09 | 1.3155 | 1.3155 |
3 | 2023-02-02 | 1.3193 | 1.3193 |
4 | 2023-01-19 | 1.3116 | 1.3116 |
5 | 2023-01-12 | 1.3040 | 1.3040 |
6 | 2023-01-11 | 1.3040 | 1.3040 |
7 | 2023-01-10 | 1.3062 | 1.3062 |
8 | 2023-01-09 | 1.3068 | 1.3068 |
9 | 2023-01-06 | 1.3036 | 1.3036 |
10 | 2023-01-05 | 1.3036 | 1.3036 |
11 | 2023-01-04 | 1.2979 | 1.2979 |
12 | 2023-01-03 | 1.2964 | 1.2964 |
13 | 2022-12-31 | 1.2893 | 1.2893 |
14 | 2022-12-30 | 1.2894 | 1.2894 |
15 | 2022-12-29 | 1.2875 | 1.2875 |
16 | 2022-12-28 | 1.2874 | 1.2874 |
17 | 2022-12-27 | 1.2894 | 1.2894 |
18 | 2022-12-26 | 1.2844 | 1.2844 |
19 | 2022-12-23 | 1.2776 | 1.2776 |
20 | 2022-12-22 | 1.2776 | 1.2776 |