序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.3814 | 0.3814 |
2 | 2023-02-09 | 0.3832 | 0.3832 |
3 | 2023-02-02 | 0.3886 | 0.3886 |
4 | 2023-01-19 | 0.3501 | 0.3501 |
5 | 2023-01-12 | 0.3556 | 0.3556 |
6 | 2023-01-11 | 0.3533 | 0.3533 |
7 | 2023-01-10 | 0.3478 | 0.3478 |
8 | 2023-01-09 | 0.3457 | 0.3457 |
9 | 2023-01-06 | 0.3422 | 0.3422 |
10 | 2023-01-05 | 0.3330 | 0.3330 |
11 | 2023-01-04 | 0.3391 | 0.3391 |
12 | 2023-01-03 | 0.3382 | 0.3382 |
13 | 2022-12-31 | 0.3414 | 0.3414 |
14 | 2022-12-30 | 0.3414 | 0.3414 |
15 | 2022-12-29 | 0.3418 | 0.3418 |
16 | 2022-12-28 | 0.3336 | 0.3336 |
17 | 2022-12-27 | 0.3388 | 0.3388 |
18 | 2022-12-26 | 0.3420 | 0.3420 |
19 | 2022-12-23 | 0.3420 | 0.3420 |
20 | 2022-12-22 | 0.3416 | 0.3416 |