序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4830 | 1.4830 |
2 | 2023-02-09 | 1.5260 | 1.5260 |
3 | 2023-02-02 | 1.5520 | 1.5520 |
4 | 2023-01-19 | 1.5660 | 1.5660 |
5 | 2023-01-12 | 1.5530 | 1.5530 |
6 | 2023-01-11 | 1.5650 | 1.5650 |
7 | 2023-01-10 | 1.5590 | 1.5590 |
8 | 2023-01-09 | 1.5840 | 1.5840 |
9 | 2023-01-06 | 1.5650 | 1.5650 |
10 | 2023-01-05 | 1.5720 | 1.5720 |
11 | 2023-01-04 | 1.5500 | 1.5500 |
12 | 2023-01-03 | 1.5020 | 1.5020 |
13 | 2022-12-31 | 1.4710 | 1.4710 |
14 | 2022-12-30 | 1.4710 | 1.4710 |
15 | 2022-12-29 | 1.4760 | 1.4760 |
16 | 2022-12-28 | 1.4840 | 1.4840 |
17 | 2022-12-27 | 1.4640 | 1.4640 |
18 | 2022-12-26 | 1.4680 | 1.4680 |
19 | 2022-12-23 | 1.4680 | 1.4680 |
20 | 2022-12-22 | 1.4730 | 1.4730 |