序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.3978 | 1.3978 |
2 | 2023-02-08 | 1.3844 | 1.3844 |
3 | 2023-02-01 | 1.4014 | 1.4014 |
4 | 2023-01-11 | 1.3612 | 1.3612 |
5 | 2023-01-10 | 1.3673 | 1.3673 |
6 | 2023-01-09 | 1.3662 | 1.3662 |
7 | 2023-01-06 | 1.3645 | 1.3645 |
8 | 2023-01-05 | 1.3642 | 1.3642 |
9 | 2023-01-04 | 1.3547 | 1.3547 |
10 | 2023-01-03 | 1.3549 | 1.3549 |
11 | 2022-12-31 | 1.3407 | 1.3407 |
12 | 2022-12-30 | 1.3407 | 1.3407 |
13 | 2022-12-29 | 1.3386 | 1.3386 |
14 | 2022-12-28 | 1.3377 | 1.3377 |
15 | 2022-12-27 | 1.3415 | 1.3415 |
16 | 2022-12-26 | 1.3314 | 1.3314 |
17 | 2022-12-23 | 1.3124 | 1.3124 |
18 | 2022-12-22 | 1.3162 | 1.3162 |
19 | 2022-12-21 | 1.3244 | 1.3244 |
20 | 2022-12-20 | 1.3294 | 1.3294 |