序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.4078 | 1.4078 |
2 | 2023-02-08 | 1.3888 | 1.3888 |
3 | 2023-02-01 | 1.4128 | 1.4128 |
4 | 2023-01-18 | 1.3820 | 1.3820 |
5 | 2023-01-11 | 1.3643 | 1.3643 |
6 | 2023-01-10 | 1.3714 | 1.3714 |
7 | 2023-01-09 | 1.3713 | 1.3713 |
8 | 2023-01-06 | 1.3666 | 1.3666 |
9 | 2023-01-05 | 1.3644 | 1.3644 |
10 | 2023-01-04 | 1.3478 | 1.3478 |
11 | 2023-01-03 | 1.3452 | 1.3452 |
12 | 2022-12-31 | 1.3295 | 1.3295 |
13 | 2022-12-30 | 1.3296 | 1.3296 |
14 | 2022-12-29 | 1.3287 | 1.3287 |
15 | 2022-12-28 | 1.3302 | 1.3302 |
16 | 2022-12-27 | 1.3347 | 1.3347 |
17 | 2022-12-26 | 1.3248 | 1.3248 |
18 | 2022-12-23 | 1.3113 | 1.3113 |
19 | 2022-12-22 | 1.3165 | 1.3165 |
20 | 2022-12-21 | 1.3186 | 1.3186 |