序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-16 | 1.3757 | 1.3757 |
2 | 2023-02-09 | 1.3894 | 1.3894 |
3 | 2023-02-08 | 1.3762 | 1.3762 |
4 | 2023-02-01 | 1.3932 | 1.3932 |
5 | 2023-01-18 | 1.3687 | 1.3687 |
6 | 2023-01-11 | 1.3536 | 1.3536 |
7 | 2023-01-10 | 1.3597 | 1.3597 |
8 | 2023-01-09 | 1.3586 | 1.3586 |
9 | 2023-01-06 | 1.3569 | 1.3569 |
10 | 2023-01-05 | 1.3566 | 1.3566 |
11 | 2023-01-04 | 1.3473 | 1.3473 |
12 | 2023-01-03 | 1.3475 | 1.3475 |
13 | 2022-12-31 | 1.3334 | 1.3334 |
14 | 2022-12-30 | 1.3334 | 1.3334 |
15 | 2022-12-29 | 1.3313 | 1.3313 |
16 | 2022-12-28 | 1.3304 | 1.3304 |
17 | 2022-12-27 | 1.3342 | 1.3342 |
18 | 2022-12-26 | 1.3242 | 1.3242 |
19 | 2022-12-23 | 1.3053 | 1.3053 |
20 | 2022-12-22 | 1.3091 | 1.3091 |