序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.3036 | 0.3036 |
2 | 2023-02-09 | 0.3110 | 0.3110 |
3 | 2023-02-02 | 0.3182 | 0.3182 |
4 | 2023-01-19 | 0.3115 | 0.3115 |
5 | 2023-01-12 | 0.3067 | 0.3067 |
6 | 2023-01-11 | 0.3086 | 0.3086 |
7 | 2023-01-10 | 0.3106 | 0.3106 |
8 | 2023-01-09 | 0.3111 | 0.3111 |
9 | 2023-01-06 | 0.3033 | 0.3033 |
10 | 2023-01-05 | 0.3025 | 0.3025 |
11 | 2023-01-04 | 0.2986 | 0.2986 |
12 | 2023-01-03 | 0.2874 | 0.2874 |
13 | 2022-12-31 | 0.2807 | 0.2807 |
14 | 2022-12-30 | 0.2808 | 0.2808 |
15 | 2022-12-29 | 0.2800 | 0.2800 |
16 | 2022-12-28 | 0.2820 | 0.2820 |
17 | 2022-12-27 | 0.2823 | 0.2823 |
18 | 2022-12-26 | 0.2808 | 0.2808 |
19 | 2022-12-23 | 0.2812 | 0.2812 |
20 | 2022-12-22 | 0.2842 | 0.2842 |