序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.5530 | 1.5530 |
2 | 2023-02-08 | 1.5300 | 1.5300 |
3 | 2023-02-01 | 1.5628 | 1.5628 |
4 | 2023-01-18 | 1.5238 | 1.5238 |
5 | 2023-01-11 | 1.5018 | 1.5018 |
6 | 2023-01-10 | 1.5114 | 1.5114 |
7 | 2023-01-09 | 1.5143 | 1.5143 |
8 | 2023-01-06 | 1.5102 | 1.5102 |
9 | 2023-01-05 | 1.5076 | 1.5076 |
10 | 2023-01-04 | 1.4917 | 1.4917 |
11 | 2023-01-03 | 1.4874 | 1.4874 |
12 | 2022-12-31 | 1.4658 | 1.4658 |
13 | 2022-12-30 | 1.4659 | 1.4659 |
14 | 2022-12-29 | 1.4633 | 1.4633 |
15 | 2022-12-28 | 1.4650 | 1.4650 |
16 | 2022-12-27 | 1.4724 | 1.4724 |
17 | 2022-12-26 | 1.4556 | 1.4556 |
18 | 2022-12-23 | 1.4279 | 1.4279 |
19 | 2022-12-22 | 1.4366 | 1.4366 |
20 | 2022-12-21 | 1.4424 | 1.4424 |