序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.4370 | 0.4370 |
2 | 2023-02-10 | 0.4340 | 0.4340 |
3 | 2023-02-03 | 0.4490 | 0.4490 |
4 | 2023-01-13 | 0.4180 | 0.4180 |
5 | 2023-01-12 | 0.4210 | 0.4210 |
6 | 2023-01-11 | 0.4150 | 0.4150 |
7 | 2023-01-10 | 0.4200 | 0.4200 |
8 | 2023-01-09 | 0.4190 | 0.4190 |
9 | 2023-01-06 | 0.4170 | 0.4170 |
10 | 2023-01-05 | 0.4140 | 0.4140 |
11 | 2023-01-04 | 0.4080 | 0.4080 |
12 | 2023-01-03 | 0.4100 | 0.4100 |
13 | 2022-12-31 | 0.3990 | 0.3990 |
14 | 2022-12-30 | 0.3990 | 0.3990 |
15 | 2022-12-29 | 0.4020 | 0.4020 |
16 | 2022-12-28 | 0.4020 | 0.4020 |
17 | 2022-12-27 | 0.4080 | 0.4080 |
18 | 2022-12-26 | 0.4080 | 0.4080 |
19 | 2022-12-23 | 0.4000 | 0.4000 |
20 | 2022-12-22 | 0.3990 | 0.3990 |