序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.4201 | 1.4201 |
2 | 2023-02-08 | 1.4085 | 1.4085 |
3 | 2023-02-01 | 1.4204 | 1.4204 |
4 | 2023-01-18 | 1.3988 | 1.3988 |
5 | 2023-01-11 | 1.3870 | 1.3870 |
6 | 2023-01-10 | 1.3893 | 1.3893 |
7 | 2023-01-09 | 1.3883 | 1.3883 |
8 | 2023-01-06 | 1.3828 | 1.3828 |
9 | 2023-01-05 | 1.3801 | 1.3801 |
10 | 2023-01-04 | 1.3702 | 1.3702 |
11 | 2023-01-03 | 1.3710 | 1.3710 |
12 | 2022-12-31 | 1.3603 | 1.3603 |
13 | 2022-12-30 | 1.3604 | 1.3604 |
14 | 2022-12-29 | 1.3579 | 1.3579 |
15 | 2022-12-28 | 1.3596 | 1.3596 |
16 | 2022-12-27 | 1.3640 | 1.3640 |
17 | 2022-12-26 | 1.3550 | 1.3550 |
18 | 2022-12-23 | 1.3425 | 1.3425 |
19 | 2022-12-22 | 1.3468 | 1.3468 |
20 | 2022-12-21 | 1.3531 | 1.3531 |