序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.4320 | 0.4320 |
2 | 2023-02-09 | 0.4270 | 0.4270 |
3 | 2023-02-02 | 0.4260 | 0.4260 |
4 | 2023-01-19 | 0.4310 | 0.4310 |
5 | 2023-01-12 | 0.4320 | 0.4320 |
6 | 2023-01-11 | 0.4270 | 0.4270 |
7 | 2023-01-10 | 0.4250 | 0.4250 |
8 | 2023-01-09 | 0.4280 | 0.4280 |
9 | 2023-01-06 | 0.4310 | 0.4310 |
10 | 2023-01-05 | 0.4250 | 0.4250 |
11 | 2023-01-04 | 0.4260 | 0.4260 |
12 | 2023-01-03 | 0.4290 | 0.4290 |
13 | 2022-12-31 | 0.4370 | 0.4370 |
14 | 2022-12-30 | 0.4370 | 0.4370 |
15 | 2022-12-29 | 0.4370 | 0.4370 |
16 | 2022-12-28 | 0.4330 | 0.4330 |
17 | 2022-12-27 | 0.4370 | 0.4370 |
18 | 2022-12-26 | 0.4370 | 0.4370 |
19 | 2022-12-23 | 0.4370 | 0.4370 |
20 | 2022-12-22 | 0.4310 | 0.4310 |