序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.5417 | 1.5417 |
2 | 2023-02-08 | 1.5274 | 1.5274 |
3 | 2023-02-01 | 1.5470 | 1.5470 |
4 | 2023-01-18 | 1.5266 | 1.5266 |
5 | 2023-01-11 | 1.5086 | 1.5086 |
6 | 2023-01-10 | 1.5143 | 1.5143 |
7 | 2023-01-09 | 1.5128 | 1.5128 |
8 | 2023-01-06 | 1.5075 | 1.5075 |
9 | 2023-01-05 | 1.5042 | 1.5042 |
10 | 2023-01-04 | 1.4891 | 1.4891 |
11 | 2023-01-03 | 1.4900 | 1.4900 |
12 | 2022-12-31 | 1.4781 | 1.4781 |
13 | 2022-12-30 | 1.4781 | 1.4781 |
14 | 2022-12-29 | 1.4751 | 1.4751 |
15 | 2022-12-28 | 1.4745 | 1.4745 |
16 | 2022-12-27 | 1.4779 | 1.4779 |
17 | 2022-12-26 | 1.4662 | 1.4662 |
18 | 2022-12-23 | 1.4501 | 1.4501 |
19 | 2022-12-22 | 1.4539 | 1.4539 |
20 | 2022-12-21 | 1.4575 | 1.4575 |