序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.4719 | 1.4719 |
2 | 2023-02-08 | 1.4550 | 1.4550 |
3 | 2023-02-01 | 1.4755 | 1.4755 |
4 | 2023-01-18 | 1.4457 | 1.4457 |
5 | 2023-01-11 | 1.4268 | 1.4268 |
6 | 2023-01-10 | 1.4361 | 1.4361 |
7 | 2023-01-09 | 1.4347 | 1.4347 |
8 | 2023-01-06 | 1.4321 | 1.4321 |
9 | 2023-01-05 | 1.4309 | 1.4309 |
10 | 2023-01-04 | 1.4187 | 1.4187 |
11 | 2023-01-03 | 1.4189 | 1.4189 |
12 | 2022-12-31 | 1.3989 | 1.3989 |
13 | 2022-12-30 | 1.3989 | 1.3989 |
14 | 2022-12-29 | 1.3960 | 1.3960 |
15 | 2022-12-28 | 1.3938 | 1.3938 |
16 | 2022-12-27 | 1.3998 | 1.3998 |
17 | 2022-12-26 | 1.3878 | 1.3878 |
18 | 2022-12-23 | 1.3636 | 1.3636 |
19 | 2022-12-22 | 1.3687 | 1.3687 |
20 | 2022-12-21 | 1.3787 | 1.3787 |