序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.6770 | 3.6770 |
2 | 2023-02-10 | 3.6240 | 3.6240 |
3 | 2023-02-03 | 3.6690 | 3.6690 |
4 | 2023-01-20 | 3.7250 | 3.7250 |
5 | 2023-01-19 | 3.7300 | 3.7300 |
6 | 2023-01-13 | 3.6830 | 3.6830 |
7 | 2023-01-12 | 3.6210 | 3.6210 |
8 | 2023-01-11 | 3.6190 | 3.6190 |
9 | 2023-01-10 | 3.6390 | 3.6390 |
10 | 2023-01-09 | 3.6030 | 3.6030 |
11 | 2023-01-06 | 3.5760 | 3.5760 |
12 | 2023-01-05 | 3.5700 | 3.5700 |
13 | 2023-01-04 | 3.4800 | 3.4800 |
14 | 2023-01-03 | 3.4950 | 3.4950 |
15 | 2022-12-31 | 3.4940 | 3.4940 |
16 | 2022-12-30 | 3.4940 | 3.4940 |
17 | 2022-12-29 | 3.4920 | 3.4920 |
18 | 2022-12-28 | 3.4940 | 3.4940 |
19 | 2022-12-27 | 3.5100 | 3.5100 |
20 | 2022-12-26 | 3.4550 | 3.4550 |