序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.4767 | 1.4767 |
2 | 2023-02-08 | 1.4567 | 1.4567 |
3 | 2023-02-01 | 1.4977 | 1.4977 |
4 | 2023-01-18 | 1.4558 | 1.4558 |
5 | 2023-01-11 | 1.4213 | 1.4213 |
6 | 2023-01-10 | 1.4314 | 1.4314 |
7 | 2023-01-09 | 1.4262 | 1.4262 |
8 | 2023-01-06 | 1.4198 | 1.4198 |
9 | 2023-01-05 | 1.4047 | 1.4047 |
10 | 2023-01-04 | 1.3814 | 1.3814 |
11 | 2023-01-03 | 1.3903 | 1.3903 |
12 | 2022-12-31 | 1.3773 | 1.3773 |
13 | 2022-12-30 | 1.3774 | 1.3774 |
14 | 2022-12-29 | 1.3758 | 1.3758 |
15 | 2022-12-28 | 1.3771 | 1.3771 |
16 | 2022-12-27 | 1.3844 | 1.3844 |
17 | 2022-12-26 | 1.3697 | 1.3697 |
18 | 2022-12-23 | 1.3383 | 1.3383 |
19 | 2022-12-22 | 1.3482 | 1.3482 |
20 | 2022-12-21 | 1.3557 | 1.3557 |