序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.2666 | 0.2666 |
2 | 2023-02-09 | 0.2763 | 0.2763 |
3 | 2023-02-02 | 0.2829 | 0.2829 |
4 | 2023-01-19 | 0.2743 | 0.2743 |
5 | 2023-01-12 | 0.2667 | 0.2667 |
6 | 2023-01-11 | 0.2685 | 0.2685 |
7 | 2023-01-10 | 0.2720 | 0.2720 |
8 | 2023-01-09 | 0.2722 | 0.2722 |
9 | 2023-01-06 | 0.2667 | 0.2667 |
10 | 2023-01-05 | 0.2674 | 0.2674 |
11 | 2023-01-04 | 0.2653 | 0.2653 |
12 | 2023-01-03 | 0.2591 | 0.2591 |
13 | 2022-12-31 | 0.2490 | 0.2490 |
14 | 2022-12-30 | 0.2491 | 0.2491 |
15 | 2022-12-29 | 0.2493 | 0.2493 |
16 | 2022-12-28 | 0.2490 | 0.2490 |
17 | 2022-12-27 | 0.2470 | 0.2470 |
18 | 2022-12-26 | 0.2449 | 0.2449 |
19 | 2022-12-23 | 0.2422 | 0.2422 |
20 | 2022-12-22 | 0.2434 | 0.2434 |