序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.4850 | 1.4850 |
2 | 2023-02-08 | 1.4649 | 1.4649 |
3 | 2023-02-01 | 1.5060 | 1.5060 |
4 | 2023-01-11 | 1.4290 | 1.4290 |
5 | 2023-01-10 | 1.4391 | 1.4391 |
6 | 2023-01-09 | 1.4339 | 1.4339 |
7 | 2023-01-06 | 1.4274 | 1.4274 |
8 | 2023-01-05 | 1.4122 | 1.4122 |
9 | 2023-01-04 | 1.3888 | 1.3888 |
10 | 2023-01-03 | 1.3977 | 1.3977 |
11 | 2022-12-31 | 1.3847 | 1.3847 |
12 | 2022-12-30 | 1.3847 | 1.3847 |
13 | 2022-12-29 | 1.3831 | 1.3831 |
14 | 2022-12-28 | 1.3844 | 1.3844 |
15 | 2022-12-27 | 1.3918 | 1.3918 |
16 | 2022-12-26 | 1.3769 | 1.3769 |
17 | 2022-12-23 | 1.3454 | 1.3454 |
18 | 2022-12-22 | 1.3553 | 1.3553 |
19 | 2022-12-21 | 1.3628 | 1.3628 |
20 | 2022-12-20 | 1.3713 | 1.3713 |