序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.5738 | 1.5738 |
2 | 2023-02-08 | 1.5578 | 1.5578 |
3 | 2023-02-01 | 1.5876 | 1.5876 |
4 | 2023-01-11 | 1.5290 | 1.5290 |
5 | 2023-01-10 | 1.5352 | 1.5352 |
6 | 2023-01-09 | 1.5316 | 1.5316 |
7 | 2023-01-06 | 1.5260 | 1.5260 |
8 | 2023-01-05 | 1.5184 | 1.5184 |
9 | 2023-01-04 | 1.4993 | 1.4993 |
10 | 2023-01-03 | 1.5019 | 1.5019 |
11 | 2022-12-31 | 1.4934 | 1.4934 |
12 | 2022-12-30 | 1.4934 | 1.4934 |
13 | 2022-12-29 | 1.4918 | 1.4918 |
14 | 2022-12-28 | 1.4926 | 1.4926 |
15 | 2022-12-27 | 1.4979 | 1.4979 |
16 | 2022-12-26 | 1.4867 | 1.4867 |
17 | 2022-12-23 | 1.4688 | 1.4688 |
18 | 2022-12-22 | 1.4740 | 1.4740 |
19 | 2022-12-21 | 1.4781 | 1.4781 |
20 | 2022-12-20 | 1.4825 | 1.4825 |