序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.4472 | 0.4472 |
2 | 2023-02-09 | 0.4462 | 0.4462 |
3 | 2023-02-02 | 0.4567 | 0.4567 |
4 | 2023-01-31 | 0.4459 | 0.4459 |
5 | 2023-01-19 | 0.4276 | 0.4276 |
6 | 2023-01-12 | 0.4366 | 0.4366 |
7 | 2023-01-11 | 0.4352 | 0.4352 |
8 | 2023-01-10 | 0.4299 | 0.4299 |
9 | 2023-01-09 | 0.4277 | 0.4277 |
10 | 2023-01-06 | 0.4291 | 0.4291 |
11 | 2023-01-05 | 0.4192 | 0.4192 |
12 | 2023-01-04 | 0.4245 | 0.4245 |
13 | 2023-01-03 | 0.4217 | 0.4217 |
14 | 2022-12-31 | 0.4232 | 0.4232 |
15 | 2022-12-30 | 0.4232 | 0.4232 |
16 | 2022-12-29 | 0.4241 | 0.4241 |
17 | 2022-12-28 | 0.4173 | 0.4173 |
18 | 2022-12-27 | 0.4221 | 0.4221 |
19 | 2022-12-26 | 0.4236 | 0.4236 |
20 | 2022-12-23 | 0.4237 | 0.4237 |