序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.4671 | 1.4671 |
2 | 2023-02-08 | 1.4524 | 1.4524 |
3 | 2023-02-01 | 1.4728 | 1.4728 |
4 | 2023-01-18 | 1.4506 | 1.4506 |
5 | 2023-01-11 | 1.4342 | 1.4342 |
6 | 2023-01-10 | 1.4400 | 1.4400 |
7 | 2023-01-09 | 1.4383 | 1.4383 |
8 | 2023-01-06 | 1.4318 | 1.4318 |
9 | 2023-01-05 | 1.4276 | 1.4276 |
10 | 2023-01-04 | 1.4107 | 1.4107 |
11 | 2023-01-03 | 1.4097 | 1.4097 |
12 | 2022-12-31 | 1.3968 | 1.3968 |
13 | 2022-12-30 | 1.3969 | 1.3969 |
14 | 2022-12-29 | 1.3949 | 1.3949 |
15 | 2022-12-28 | 1.3948 | 1.3948 |
16 | 2022-12-27 | 1.3988 | 1.3988 |
17 | 2022-12-26 | 1.3876 | 1.3876 |
18 | 2022-12-23 | 1.3722 | 1.3722 |
19 | 2022-12-22 | 1.3781 | 1.3781 |
20 | 2022-12-21 | 1.3807 | 1.3807 |