序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.5451 | 1.5451 |
2 | 2023-02-08 | 1.5276 | 1.5276 |
3 | 2023-02-01 | 1.5492 | 1.5492 |
4 | 2023-01-18 | 1.5172 | 1.5172 |
5 | 2023-01-11 | 1.4971 | 1.4971 |
6 | 2023-01-10 | 1.5069 | 1.5069 |
7 | 2023-01-09 | 1.5053 | 1.5053 |
8 | 2023-01-06 | 1.5025 | 1.5025 |
9 | 2023-01-05 | 1.5013 | 1.5013 |
10 | 2023-01-04 | 1.4888 | 1.4888 |
11 | 2023-01-03 | 1.4888 | 1.4888 |
12 | 2022-12-31 | 1.4681 | 1.4681 |
13 | 2022-12-30 | 1.4682 | 1.4682 |
14 | 2022-12-29 | 1.4656 | 1.4656 |
15 | 2022-12-28 | 1.4640 | 1.4640 |
16 | 2022-12-27 | 1.4700 | 1.4700 |
17 | 2022-12-26 | 1.4575 | 1.4575 |
18 | 2022-12-23 | 1.4327 | 1.4327 |
19 | 2022-12-22 | 1.4380 | 1.4380 |
20 | 2022-12-21 | 1.4486 | 1.4486 |