序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.3790 | 0.3790 |
2 | 2023-02-09 | 0.3808 | 0.3808 |
3 | 2023-02-02 | 0.3862 | 0.3862 |
4 | 2023-01-19 | 0.3480 | 0.3480 |
5 | 2023-01-12 | 0.3534 | 0.3534 |
6 | 2023-01-11 | 0.3512 | 0.3512 |
7 | 2023-01-10 | 0.3457 | 0.3457 |
8 | 2023-01-09 | 0.3436 | 0.3436 |
9 | 2023-01-06 | 0.3401 | 0.3401 |
10 | 2023-01-05 | 0.3310 | 0.3310 |
11 | 2023-01-04 | 0.3371 | 0.3371 |
12 | 2023-01-03 | 0.3362 | 0.3362 |
13 | 2022-12-31 | 0.3394 | 0.3394 |
14 | 2022-12-30 | 0.3394 | 0.3394 |
15 | 2022-12-29 | 0.3398 | 0.3398 |
16 | 2022-12-28 | 0.3317 | 0.3317 |
17 | 2022-12-27 | 0.3368 | 0.3368 |
18 | 2022-12-26 | 0.3399 | 0.3399 |
19 | 2022-12-23 | 0.3400 | 0.3400 |
20 | 2022-12-22 | 0.3396 | 0.3396 |