序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.3635 | 1.3635 |
2 | 2023-02-08 | 1.3530 | 1.3530 |
3 | 2023-02-01 | 1.3613 | 1.3613 |
4 | 2023-01-11 | 1.3359 | 1.3359 |
5 | 2023-01-10 | 1.3393 | 1.3393 |
6 | 2023-01-09 | 1.3388 | 1.3388 |
7 | 2023-01-06 | 1.3337 | 1.3337 |
8 | 2023-01-05 | 1.3362 | 1.3362 |
9 | 2023-01-04 | 1.3310 | 1.3310 |
10 | 2023-01-03 | 1.3255 | 1.3255 |
11 | 2022-12-31 | 1.3106 | 1.3106 |
12 | 2022-12-30 | 1.3107 | 1.3107 |
13 | 2022-12-29 | 1.3083 | 1.3083 |
14 | 2022-12-28 | 1.3053 | 1.3053 |
15 | 2022-12-27 | 1.3069 | 1.3069 |
16 | 2022-12-26 | 1.3006 | 1.3006 |
17 | 2022-12-23 | 1.2943 | 1.2943 |
18 | 2022-12-22 | 1.2946 | 1.2946 |
19 | 2022-12-21 | 1.2973 | 1.2973 |
20 | 2022-12-20 | 1.2993 | 1.2993 |