序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.4911 | 1.4911 |
2 | 2023-02-09 | 1.5002 | 1.5002 |
3 | 2023-02-02 | 1.5311 | 1.5311 |
4 | 2023-01-19 | 1.3721 | 1.3721 |
5 | 2023-01-12 | 1.3899 | 1.3899 |
6 | 2023-01-11 | 1.3852 | 1.3852 |
7 | 2023-01-10 | 1.3606 | 1.3606 |
8 | 2023-01-09 | 1.3620 | 1.3620 |
9 | 2023-01-06 | 1.3659 | 1.3659 |
10 | 2023-01-05 | 1.3316 | 1.3316 |
11 | 2023-01-04 | 1.3550 | 1.3550 |
12 | 2023-01-03 | 1.3571 | 1.3571 |
13 | 2022-12-31 | 1.3688 | 1.3688 |
14 | 2022-12-30 | 1.3688 | 1.3688 |
15 | 2022-12-29 | 1.3721 | 1.3721 |
16 | 2022-12-28 | 1.3395 | 1.3395 |
17 | 2022-12-27 | 1.3543 | 1.3543 |
18 | 2022-12-23 | 1.3786 | 1.3786 |
19 | 2022-12-22 | 1.3734 | 1.3734 |
20 | 2022-12-21 | 1.4046 | 1.4046 |