序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.2915 | 0.2915 |
2 | 2023-02-09 | 0.2966 | 0.2966 |
3 | 2023-02-02 | 0.3005 | 0.3005 |
4 | 2023-01-19 | 0.2922 | 0.2922 |
5 | 2023-01-12 | 0.2868 | 0.2868 |
6 | 2023-01-11 | 0.2878 | 0.2878 |
7 | 2023-01-10 | 0.2899 | 0.2899 |
8 | 2023-01-09 | 0.2895 | 0.2895 |
9 | 2023-01-06 | 0.2820 | 0.2820 |
10 | 2023-01-05 | 0.2789 | 0.2789 |
11 | 2023-01-04 | 0.2743 | 0.2743 |
12 | 2023-01-03 | 0.2657 | 0.2657 |
13 | 2022-12-30 | 0.2582 | 0.2582 |
14 | 2022-12-29 | 0.2571 | 0.2571 |
15 | 2022-12-28 | 0.2564 | 0.2564 |
16 | 2022-12-27 | 0.2551 | 0.2551 |
17 | 2022-12-26 | 0.2540 | 0.2540 |
18 | 2022-12-23 | 0.2529 | 0.2529 |
19 | 2022-12-22 | 0.2558 | 0.2558 |
20 | 2022-12-21 | 0.2552 | 0.2552 |