序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3822 | 1.3822 |
2 | 2023-02-03 | 1.3836 | 1.3836 |
3 | 2023-01-20 | 1.3830 | 1.3830 |
4 | 2023-01-13 | 1.3779 | 1.3779 |
5 | 2023-01-12 | 1.3767 | 1.3767 |
6 | 2023-01-11 | 1.3772 | 1.3772 |
7 | 2023-01-10 | 1.3778 | 1.3778 |
8 | 2023-01-09 | 1.3782 | 1.3782 |
9 | 2023-01-06 | 1.3775 | 1.3775 |
10 | 2022-12-31 | 1.3736 | 1.3736 |
11 | 2022-12-30 | 1.3737 | 1.3737 |
12 | 2022-12-23 | 1.3699 | 1.3699 |
13 | 2022-12-16 | 1.3736 | 1.3736 |
14 | 2022-12-09 | 1.3796 | 1.3796 |
15 | 2022-12-02 | 1.3831 | 1.3831 |
16 | 2022-11-25 | 1.3849 | 1.3849 |
17 | 2022-11-18 | 1.3809 | 1.3809 |
18 | 2022-11-11 | 1.3922 | 1.3922 |
19 | 2022-11-04 | 1.4010 | 1.4010 |
20 | 2022-10-28 | 1.3910 | 1.3910 |