序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.5682 | 1.5682 |
2 | 2023-02-08 | 1.5537 | 1.5537 |
3 | 2023-02-01 | 1.5734 | 1.5734 |
4 | 2023-01-18 | 1.5525 | 1.5525 |
5 | 2023-01-11 | 1.5340 | 1.5340 |
6 | 2023-01-10 | 1.5399 | 1.5399 |
7 | 2023-01-09 | 1.5383 | 1.5383 |
8 | 2023-01-06 | 1.5328 | 1.5328 |
9 | 2023-01-05 | 1.5295 | 1.5295 |
10 | 2023-01-04 | 1.5141 | 1.5141 |
11 | 2023-01-03 | 1.5150 | 1.5150 |
12 | 2022-12-31 | 1.5029 | 1.5029 |
13 | 2022-12-30 | 1.5029 | 1.5029 |
14 | 2022-12-29 | 1.4998 | 1.4998 |
15 | 2022-12-28 | 1.4992 | 1.4992 |
16 | 2022-12-27 | 1.5026 | 1.5026 |
17 | 2022-12-26 | 1.4907 | 1.4907 |
18 | 2022-12-23 | 1.4743 | 1.4743 |
19 | 2022-12-22 | 1.4781 | 1.4781 |
20 | 2022-12-21 | 1.4818 | 1.4818 |