序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3704 | 1.3704 |
2 | 2023-02-09 | 1.3854 | 1.3854 |
3 | 2023-02-02 | 1.3785 | 1.3785 |
4 | 2023-01-19 | 1.3501 | 1.3501 |
5 | 2023-01-12 | 1.3504 | 1.3504 |
6 | 2023-01-11 | 1.3480 | 1.3480 |
7 | 2023-01-10 | 1.3364 | 1.3364 |
8 | 2023-01-09 | 1.3551 | 1.3551 |
9 | 2023-01-06 | 1.3483 | 1.3483 |
10 | 2023-01-05 | 1.3439 | 1.3439 |
11 | 2023-01-04 | 1.3515 | 1.3515 |
12 | 2023-01-03 | 1.3524 | 1.3524 |
13 | 2022-12-31 | 1.3494 | 1.3494 |
14 | 2022-12-30 | 1.3495 | 1.3495 |
15 | 2022-12-29 | 1.3554 | 1.3554 |
16 | 2022-12-28 | 1.3547 | 1.3547 |
17 | 2022-12-27 | 1.3511 | 1.3511 |
18 | 2022-12-26 | 1.3547 | 1.3547 |
19 | 2022-12-23 | 1.3547 | 1.3547 |
20 | 2022-12-22 | 1.3586 | 1.3586 |