序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.0748 | 0.0756 |
2 | 2023-02-09 | 0.0751 | 0.0759 |
3 | 2023-02-02 | 0.0752 | 0.0760 |
4 | 2023-01-19 | 0.0746 | 0.0754 |
5 | 2023-01-12 | 0.0744 | 0.0752 |
6 | 2023-01-11 | 0.0742 | 0.0750 |
7 | 2023-01-10 | 0.0741 | 0.0749 |
8 | 2023-01-09 | 0.0739 | 0.0747 |
9 | 2023-01-06 | 0.0735 | 0.0743 |
10 | 2023-01-05 | 0.0733 | 0.0741 |
11 | 2023-01-04 | 0.0731 | 0.0739 |
12 | 2023-01-03 | 0.0726 | 0.0734 |
13 | 2022-12-31 | 0.0721 | 0.0729 |
14 | 2022-12-30 | 0.0721 | 0.0729 |
15 | 2022-12-29 | 0.0720 | 0.0728 |
16 | 2022-12-28 | 0.0720 | 0.0728 |
17 | 2022-12-23 | 0.0719 | 0.0727 |
18 | 2022-12-22 | 0.0718 | 0.0726 |
19 | 2022-12-21 | 0.0718 | 0.0726 |
20 | 2022-12-20 | 0.0718 | 0.0726 |