序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4235 | 1.4235 |
2 | 2023-02-09 | 1.4540 | 1.4540 |
3 | 2023-02-02 | 1.4764 | 1.4764 |
4 | 2023-01-19 | 1.4640 | 1.4640 |
5 | 2023-01-12 | 1.4496 | 1.4496 |
6 | 2023-01-11 | 1.4527 | 1.4527 |
7 | 2023-01-10 | 1.4532 | 1.4532 |
8 | 2023-01-09 | 1.4612 | 1.4612 |
9 | 2023-01-06 | 1.4440 | 1.4440 |
10 | 2023-01-05 | 1.4311 | 1.4311 |
11 | 2023-01-04 | 1.4085 | 1.4085 |
12 | 2023-01-03 | 1.3754 | 1.3754 |
13 | 2022-12-31 | 1.3362 | 1.3362 |
14 | 2022-12-30 | 1.3362 | 1.3362 |
15 | 2022-12-29 | 1.3432 | 1.3432 |
16 | 2022-12-28 | 1.3400 | 1.3400 |
17 | 2022-12-27 | 1.3278 | 1.3278 |
18 | 2022-12-26 | 1.3231 | 1.3231 |
19 | 2022-12-23 | 1.3205 | 1.3205 |
20 | 2022-12-22 | 1.3336 | 1.3336 |