序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.3882 | 1.3882 |
2 | 2023-02-08 | 1.3717 | 1.3717 |
3 | 2023-02-01 | 1.3942 | 1.3942 |
4 | 2023-01-18 | 1.3643 | 1.3643 |
5 | 2023-01-11 | 1.3416 | 1.3416 |
6 | 2023-01-10 | 1.3486 | 1.3486 |
7 | 2023-01-09 | 1.3473 | 1.3473 |
8 | 2023-01-06 | 1.3424 | 1.3424 |
9 | 2023-01-05 | 1.3379 | 1.3379 |
10 | 2023-01-04 | 1.3219 | 1.3219 |
11 | 2023-01-03 | 1.3231 | 1.3231 |
12 | 2022-12-31 | 1.3070 | 1.3070 |
13 | 2022-12-30 | 1.3071 | 1.3071 |
14 | 2022-12-29 | 1.3032 | 1.3032 |
15 | 2022-12-28 | 1.3029 | 1.3029 |
16 | 2022-12-27 | 1.3080 | 1.3080 |
17 | 2022-12-26 | 1.2952 | 1.2952 |
18 | 2022-12-23 | 1.2773 | 1.2773 |
19 | 2022-12-22 | 1.2813 | 1.2813 |
20 | 2022-12-21 | 1.2878 | 1.2878 |