序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4820 | 1.4820 |
2 | 2023-02-09 | 1.5220 | 1.5220 |
3 | 2023-02-02 | 1.5320 | 1.5320 |
4 | 2023-01-19 | 1.5110 | 1.5110 |
5 | 2023-01-12 | 1.4970 | 1.4970 |
6 | 2023-01-11 | 1.5030 | 1.5030 |
7 | 2023-01-10 | 1.5030 | 1.5030 |
8 | 2023-01-09 | 1.5220 | 1.5220 |
9 | 2023-01-06 | 1.5060 | 1.5060 |
10 | 2023-01-05 | 1.5140 | 1.5140 |
11 | 2023-01-04 | 1.5030 | 1.5030 |
12 | 2023-01-03 | 1.4860 | 1.4860 |
13 | 2022-12-31 | 1.4660 | 1.4660 |
14 | 2022-12-30 | 1.4660 | 1.4660 |
15 | 2022-12-29 | 1.4670 | 1.4670 |
16 | 2022-12-28 | 1.4660 | 1.4660 |
17 | 2022-12-27 | 1.4340 | 1.4340 |
18 | 2022-12-26 | 1.4380 | 1.4380 |
19 | 2022-12-23 | 1.4400 | 1.4400 |
20 | 2022-12-22 | 1.4420 | 1.4420 |