序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.3760 | 1.3760 |
2 | 2023-02-08 | 1.3653 | 1.3653 |
3 | 2023-02-01 | 1.3736 | 1.3736 |
4 | 2023-01-11 | 1.3479 | 1.3479 |
5 | 2023-01-10 | 1.3512 | 1.3512 |
6 | 2023-01-09 | 1.3508 | 1.3508 |
7 | 2023-01-06 | 1.3456 | 1.3456 |
8 | 2023-01-05 | 1.3481 | 1.3481 |
9 | 2023-01-04 | 1.3428 | 1.3428 |
10 | 2023-01-03 | 1.3373 | 1.3373 |
11 | 2022-12-31 | 1.3222 | 1.3222 |
12 | 2022-12-30 | 1.3223 | 1.3223 |
13 | 2022-12-29 | 1.3199 | 1.3199 |
14 | 2022-12-28 | 1.3168 | 1.3168 |
15 | 2022-12-27 | 1.3184 | 1.3184 |
16 | 2022-12-26 | 1.3120 | 1.3120 |
17 | 2022-12-23 | 1.3057 | 1.3057 |
18 | 2022-12-22 | 1.3060 | 1.3060 |
19 | 2022-12-21 | 1.3087 | 1.3087 |
20 | 2022-12-20 | 1.3107 | 1.3107 |