序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4582 | 1.4582 |
2 | 2023-02-09 | 1.4671 | 1.4671 |
3 | 2023-02-02 | 1.4975 | 1.4975 |
4 | 2023-01-19 | 1.3427 | 1.3427 |
5 | 2023-01-12 | 1.3601 | 1.3601 |
6 | 2023-01-11 | 1.3555 | 1.3555 |
7 | 2023-01-10 | 1.3316 | 1.3316 |
8 | 2023-01-09 | 1.3329 | 1.3329 |
9 | 2023-01-06 | 1.3368 | 1.3368 |
10 | 2023-01-05 | 1.3032 | 1.3032 |
11 | 2023-01-04 | 1.3261 | 1.3261 |
12 | 2023-01-03 | 1.3281 | 1.3281 |
13 | 2022-12-31 | 1.3397 | 1.3397 |
14 | 2022-12-30 | 1.3397 | 1.3397 |
15 | 2022-12-29 | 1.3430 | 1.3430 |
16 | 2022-12-28 | 1.3111 | 1.3111 |
17 | 2022-12-27 | 1.3255 | 1.3255 |
18 | 2022-12-23 | 1.3493 | 1.3493 |
19 | 2022-12-22 | 1.3443 | 1.3443 |
20 | 2022-12-21 | 1.3749 | 1.3749 |