序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.3792 | 1.3792 |
2 | 2023-02-08 | 1.3674 | 1.3674 |
3 | 2023-02-01 | 1.3835 | 1.3835 |
4 | 2023-01-11 | 1.3591 | 1.3591 |
5 | 2023-01-10 | 1.3612 | 1.3612 |
6 | 2023-01-09 | 1.3599 | 1.3599 |
7 | 2023-01-06 | 1.3563 | 1.3563 |
8 | 2023-01-05 | 1.3541 | 1.3541 |
9 | 2023-01-04 | 1.3428 | 1.3428 |
10 | 2023-01-03 | 1.3414 | 1.3414 |
11 | 2022-12-31 | 1.3333 | 1.3333 |
12 | 2022-12-30 | 1.3334 | 1.3334 |
13 | 2022-12-29 | 1.3309 | 1.3309 |
14 | 2022-12-28 | 1.3314 | 1.3314 |
15 | 2022-12-27 | 1.3339 | 1.3339 |
16 | 2022-12-26 | 1.3236 | 1.3236 |
17 | 2022-12-23 | 1.3119 | 1.3119 |
18 | 2022-12-22 | 1.3149 | 1.3149 |
19 | 2022-12-21 | 1.3187 | 1.3187 |
20 | 2022-12-20 | 1.3213 | 1.3213 |