序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4938 | 1.4938 |
2 | 2023-02-03 | 1.4863 | 1.4863 |
3 | 2023-01-20 | 1.4843 | 1.4843 |
4 | 2023-01-13 | 1.4829 | 1.4829 |
5 | 2023-01-06 | 1.4810 | 1.4810 |
6 | 2022-12-31 | 1.4701 | 1.4701 |
7 | 2022-12-30 | 1.4699 | 1.4699 |
8 | 2022-12-23 | 1.4641 | 1.4641 |
9 | 2022-12-16 | 1.4727 | 1.4727 |
10 | 2022-12-15 | 1.4752 | 1.4752 |
11 | 2022-12-14 | 1.4755 | 1.4755 |
12 | 2022-12-13 | 1.4748 | 1.4748 |
13 | 2022-12-12 | 1.4769 | 1.4769 |
14 | 2022-12-09 | 1.4778 | 1.4778 |
15 | 2022-12-08 | 1.4757 | 1.4757 |
16 | 2022-12-07 | 1.4749 | 1.4749 |
17 | 2022-12-06 | 1.4742 | 1.4742 |
18 | 2022-12-05 | 1.4734 | 1.4734 |
19 | 2022-12-02 | 1.4709 | 1.4709 |
20 | 2022-12-01 | 1.4720 | 1.4720 |