序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.3419 | 1.3419 |
2 | 2023-02-08 | 1.3294 | 1.3294 |
3 | 2023-02-01 | 1.3411 | 1.3411 |
4 | 2023-01-18 | 1.3228 | 1.3228 |
5 | 2023-01-11 | 1.3135 | 1.3135 |
6 | 2023-01-10 | 1.3158 | 1.3158 |
7 | 2023-01-09 | 1.3144 | 1.3144 |
8 | 2023-01-06 | 1.3079 | 1.3079 |
9 | 2023-01-05 | 1.3062 | 1.3062 |
10 | 2023-01-04 | 1.2942 | 1.2942 |
11 | 2023-01-03 | 1.2923 | 1.2923 |
12 | 2022-12-31 | 1.2834 | 1.2834 |
13 | 2022-12-30 | 1.2834 | 1.2834 |
14 | 2022-12-29 | 1.2804 | 1.2804 |
15 | 2022-12-28 | 1.2823 | 1.2823 |
16 | 2022-12-27 | 1.2856 | 1.2856 |
17 | 2022-12-26 | 1.2765 | 1.2765 |
18 | 2022-12-23 | 1.2683 | 1.2683 |
19 | 2022-12-22 | 1.2723 | 1.2723 |
20 | 2022-12-21 | 1.2727 | 1.2727 |