序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.1669 | 0.1669 |
2 | 2023-02-09 | 0.1676 | 0.1676 |
3 | 2023-02-02 | 0.1695 | 0.1695 |
4 | 2023-01-19 | 0.1686 | 0.1686 |
5 | 2023-01-12 | 0.1684 | 0.1684 |
6 | 2023-01-11 | 0.1678 | 0.1678 |
7 | 2023-01-10 | 0.1674 | 0.1674 |
8 | 2023-01-09 | 0.1676 | 0.1676 |
9 | 2023-01-06 | 0.1669 | 0.1669 |
10 | 2023-01-05 | 0.1661 | 0.1661 |
11 | 2023-01-04 | 0.1662 | 0.1662 |
12 | 2023-01-03 | 0.1657 | 0.1657 |
13 | 2022-12-31 | 0.1651 | 0.1651 |
14 | 2022-12-30 | 0.1651 | 0.1651 |
15 | 2022-12-29 | 0.1651 | 0.1651 |
16 | 2022-12-28 | 0.1649 | 0.1649 |
17 | 2022-12-23 | 0.1652 | 0.1652 |
18 | 2022-12-22 | 0.1654 | 0.1654 |
19 | 2022-12-21 | 0.1655 | 0.1655 |
20 | 2022-12-20 | 0.1655 | 0.1655 |