序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3600 | 1.3600 |
2 | 2023-02-09 | 1.3668 | 1.3668 |
3 | 2023-02-02 | 1.3742 | 1.3742 |
4 | 2023-01-19 | 1.3618 | 1.3618 |
5 | 2023-01-12 | 1.3375 | 1.3375 |
6 | 2023-01-11 | 1.3375 | 1.3375 |
7 | 2023-01-10 | 1.3471 | 1.3471 |
8 | 2023-01-09 | 1.3421 | 1.3421 |
9 | 2023-01-06 | 1.3371 | 1.3371 |
10 | 2023-01-05 | 1.3322 | 1.3322 |
11 | 2023-01-04 | 1.3113 | 1.3113 |
12 | 2023-01-03 | 1.3123 | 1.3123 |
13 | 2022-12-31 | 1.3001 | 1.3001 |
14 | 2022-12-30 | 1.3002 | 1.3002 |
15 | 2022-12-29 | 1.2975 | 1.2975 |
16 | 2022-12-28 | 1.2979 | 1.2979 |
17 | 2022-12-27 | 1.3033 | 1.3033 |
18 | 2022-12-26 | 1.2892 | 1.2892 |
19 | 2022-12-23 | 1.2711 | 1.2711 |
20 | 2022-12-22 | 1.2766 | 1.2766 |