序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.5693 | 1.5693 |
2 | 2023-02-08 | 1.5547 | 1.5547 |
3 | 2023-02-01 | 1.5743 | 1.5743 |
4 | 2023-01-18 | 1.5531 | 1.5531 |
5 | 2023-01-11 | 1.5346 | 1.5346 |
6 | 2023-01-10 | 1.5404 | 1.5404 |
7 | 2023-01-09 | 1.5388 | 1.5388 |
8 | 2023-01-06 | 1.5333 | 1.5333 |
9 | 2023-01-05 | 1.5299 | 1.5299 |
10 | 2023-01-04 | 1.5145 | 1.5145 |
11 | 2023-01-03 | 1.5154 | 1.5154 |
12 | 2022-12-31 | 1.5032 | 1.5032 |
13 | 2022-12-30 | 1.5032 | 1.5032 |
14 | 2022-12-29 | 1.5001 | 1.5001 |
15 | 2022-12-28 | 1.4995 | 1.4995 |
16 | 2022-12-27 | 1.5029 | 1.5029 |
17 | 2022-12-26 | 1.4909 | 1.4909 |
18 | 2022-12-23 | 1.4745 | 1.4745 |
19 | 2022-12-22 | 1.4783 | 1.4783 |
20 | 2022-12-21 | 1.4820 | 1.4820 |