序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.4081 | 2.9950 |
2 | 2023-02-10 | 0.4052 | 2.9888 |
3 | 2023-02-03 | 0.4078 | 2.9943 |
4 | 2023-01-20 | 0.4099 | 2.9988 |
5 | 2023-01-19 | 0.4088 | 2.9964 |
6 | 2023-01-13 | 0.4042 | 2.9867 |
7 | 2023-01-12 | 0.4027 | 2.9835 |
8 | 2023-01-11 | 0.4033 | 2.9848 |
9 | 2023-01-10 | 0.4055 | 2.9894 |
10 | 2023-01-09 | 0.4037 | 2.9856 |
11 | 2023-01-06 | 0.4022 | 2.9824 |
12 | 2023-01-05 | 0.4000 | 2.9777 |
13 | 2023-01-04 | 0.3942 | 2.9654 |
14 | 2023-01-03 | 0.3962 | 2.9697 |
15 | 2022-12-31 | 0.3913 | 2.9593 |
16 | 2022-12-30 | 0.3913 | 2.9593 |
17 | 2022-12-29 | 0.3905 | 2.9576 |
18 | 2022-12-28 | 0.3911 | 2.9588 |
19 | 2022-12-27 | 0.3928 | 2.9624 |
20 | 2022-12-26 | 0.3882 | 2.9527 |