序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3587 | 1.3587 |
2 | 2023-02-09 | 1.3408 | 1.3408 |
3 | 2023-02-02 | 1.3017 | 1.3017 |
4 | 2023-01-19 | 1.3607 | 1.3607 |
5 | 2023-01-12 | 1.3372 | 1.3372 |
6 | 2023-01-11 | 1.3125 | 1.3125 |
7 | 2023-01-10 | 1.2812 | 1.2812 |
8 | 2023-01-09 | 1.2981 | 1.2981 |
9 | 2023-01-06 | 1.2989 | 1.2989 |
10 | 2023-01-05 | 1.2933 | 1.2933 |
11 | 2023-01-04 | 1.3010 | 1.3010 |
12 | 2023-01-03 | 1.3714 | 1.3714 |
13 | 2022-12-31 | 1.3845 | 1.3845 |
14 | 2022-12-30 | 1.3846 | 1.3846 |
15 | 2022-12-29 | 1.3711 | 1.3711 |
16 | 2022-12-28 | 1.3785 | 1.3785 |
17 | 2022-12-27 | 1.3851 | 1.3851 |
18 | 2022-12-26 | 1.3822 | 1.3822 |
19 | 2022-12-23 | 1.3778 | 1.3778 |
20 | 2022-12-22 | 1.3630 | 1.3630 |