序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.1644 | 0.1644 |
2 | 2023-02-09 | 0.1651 | 0.1651 |
3 | 2023-02-02 | 0.1668 | 0.1668 |
4 | 2023-01-19 | 0.1658 | 0.1658 |
5 | 2023-01-12 | 0.1658 | 0.1658 |
6 | 2023-01-11 | 0.1653 | 0.1653 |
7 | 2023-01-10 | 0.1652 | 0.1652 |
8 | 2023-01-09 | 0.1651 | 0.1651 |
9 | 2023-01-06 | 0.1641 | 0.1641 |
10 | 2023-01-05 | 0.1637 | 0.1637 |
11 | 2023-01-04 | 0.1637 | 0.1637 |
12 | 2023-01-03 | 0.1634 | 0.1634 |
13 | 2022-12-30 | 0.1630 | 0.1630 |
14 | 2022-12-29 | 0.1626 | 0.1626 |
15 | 2022-12-28 | 0.1626 | 0.1626 |
16 | 2022-12-27 | 0.1628 | 0.1628 |
17 | 2022-12-26 | 0.1627 | 0.1627 |
18 | 2022-12-23 | 0.1624 | 0.1624 |
19 | 2022-12-22 | 0.1627 | 0.1627 |
20 | 2022-12-21 | 0.1628 | 0.1628 |