序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.4172 | 0.4172 |
2 | 2023-02-09 | 0.4238 | 0.4238 |
3 | 2023-02-02 | 0.4326 | 0.4326 |
4 | 2023-01-19 | 0.3996 | 0.3996 |
5 | 2023-01-12 | 0.4010 | 0.4010 |
6 | 2023-01-11 | 0.3989 | 0.3989 |
7 | 2023-01-10 | 0.3946 | 0.3946 |
8 | 2023-01-09 | 0.3919 | 0.3919 |
9 | 2023-01-06 | 0.3872 | 0.3872 |
10 | 2023-01-05 | 0.3837 | 0.3837 |
11 | 2023-01-04 | 0.3820 | 0.3820 |
12 | 2023-01-03 | 0.3734 | 0.3734 |
13 | 2022-12-31 | 0.3661 | 0.3661 |
14 | 2022-12-30 | 0.3661 | 0.3661 |
15 | 2022-12-29 | 0.3688 | 0.3688 |
16 | 2022-12-28 | 0.3639 | 0.3639 |
17 | 2022-12-27 | 0.3657 | 0.3657 |
18 | 2022-12-26 | 0.3609 | 0.3609 |
19 | 2022-12-23 | 0.3607 | 0.3607 |
20 | 2022-12-22 | 0.3642 | 0.3642 |