序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3868 | 1.3868 |
2 | 2023-02-09 | 1.3928 | 1.3928 |
3 | 2023-02-02 | 1.4155 | 1.4155 |
4 | 2023-01-19 | 1.3993 | 1.3993 |
5 | 2023-01-12 | 1.4035 | 1.4035 |
6 | 2023-01-11 | 1.3974 | 1.3974 |
7 | 2023-01-10 | 1.3840 | 1.3840 |
8 | 2023-01-09 | 1.3895 | 1.3895 |
9 | 2023-01-06 | 1.3939 | 1.3939 |
10 | 2023-01-05 | 1.3751 | 1.3751 |
11 | 2023-01-04 | 1.3789 | 1.3789 |
12 | 2023-01-03 | 1.3555 | 1.3555 |
13 | 2022-12-31 | 1.3545 | 1.3545 |
14 | 2022-12-30 | 1.3546 | 1.3546 |
15 | 2022-12-29 | 1.3637 | 1.3637 |
16 | 2022-12-28 | 1.3460 | 1.3460 |
17 | 2022-12-27 | 1.3639 | 1.3639 |
18 | 2022-12-26 | 1.3644 | 1.3644 |
19 | 2022-12-23 | 1.3646 | 1.3646 |
20 | 2022-12-22 | 1.3550 | 1.3550 |