序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.1657 | 0.1657 |
2 | 2023-02-09 | 0.1637 | 0.1637 |
3 | 2023-02-02 | 0.1609 | 0.1609 |
4 | 2023-01-19 | 0.1670 | 0.1670 |
5 | 2023-01-12 | 0.1646 | 0.1646 |
6 | 2023-01-11 | 0.1616 | 0.1616 |
7 | 2023-01-10 | 0.1584 | 0.1584 |
8 | 2023-01-09 | 0.1591 | 0.1591 |
9 | 2023-01-06 | 0.1575 | 0.1575 |
10 | 2023-01-05 | 0.1568 | 0.1568 |
11 | 2023-01-04 | 0.1574 | 0.1574 |
12 | 2023-01-03 | 0.1646 | 0.1646 |
13 | 2022-12-31 | 0.1663 | 0.1663 |
14 | 2022-12-30 | 0.1663 | 0.1663 |
15 | 2022-12-29 | 0.1640 | 0.1640 |
16 | 2022-12-28 | 0.1652 | 0.1652 |
17 | 2022-12-27 | 0.1664 | 0.1664 |
18 | 2022-12-26 | 0.1658 | 0.1658 |
19 | 2022-12-23 | 0.1656 | 0.1656 |
20 | 2022-12-22 | 0.1628 | 0.1628 |