序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4510 | 1.4510 |
2 | 2023-02-09 | 1.4910 | 1.4910 |
3 | 2023-02-02 | 1.5000 | 1.5000 |
4 | 2023-01-19 | 1.4990 | 1.4990 |
5 | 2023-01-12 | 1.4840 | 1.4840 |
6 | 2023-01-11 | 1.4810 | 1.4810 |
7 | 2023-01-10 | 1.4840 | 1.4840 |
8 | 2023-01-09 | 1.5020 | 1.5020 |
9 | 2023-01-06 | 1.4840 | 1.4840 |
10 | 2023-01-05 | 1.4790 | 1.4790 |
11 | 2023-01-04 | 1.4590 | 1.4590 |
12 | 2023-01-03 | 1.4340 | 1.4340 |
13 | 2022-12-31 | 1.4030 | 1.4030 |
14 | 2022-12-30 | 1.4030 | 1.4030 |
15 | 2022-12-29 | 1.4020 | 1.4020 |
16 | 2022-12-28 | 1.4160 | 1.4160 |
17 | 2022-12-27 | 1.3920 | 1.3920 |
18 | 2022-12-26 | 1.3960 | 1.3960 |
19 | 2022-12-23 | 1.3980 | 1.3980 |
20 | 2022-12-22 | 1.4080 | 1.4080 |