序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.4562 | 0.4562 |
2 | 2023-02-09 | 0.4552 | 0.4552 |
3 | 2023-02-02 | 0.4658 | 0.4658 |
4 | 2023-01-19 | 0.4360 | 0.4360 |
5 | 2023-01-12 | 0.4452 | 0.4452 |
6 | 2023-01-11 | 0.4438 | 0.4438 |
7 | 2023-01-10 | 0.4384 | 0.4384 |
8 | 2023-01-09 | 0.4362 | 0.4362 |
9 | 2023-01-06 | 0.4375 | 0.4375 |
10 | 2023-01-05 | 0.4275 | 0.4275 |
11 | 2023-01-04 | 0.4329 | 0.4329 |
12 | 2023-01-03 | 0.4300 | 0.4300 |
13 | 2022-12-31 | 0.4315 | 0.4315 |
14 | 2022-12-30 | 0.4315 | 0.4315 |
15 | 2022-12-29 | 0.4325 | 0.4325 |
16 | 2022-12-28 | 0.4254 | 0.4254 |
17 | 2022-12-27 | 0.4304 | 0.4304 |
18 | 2022-12-26 | 0.4319 | 0.4319 |
19 | 2022-12-23 | 0.4320 | 0.4320 |
20 | 2022-12-22 | 0.4296 | 0.4296 |