序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0701 | 4.1301 |
2 | 2023-02-10 | 4.0325 | 4.0925 |
3 | 2023-02-03 | 4.0552 | 4.1152 |
4 | 2023-01-20 | 4.1259 | 4.1859 |
5 | 2023-01-13 | 3.9485 | 4.0085 |
6 | 2023-01-12 | 3.8872 | 3.9472 |
7 | 2023-01-11 | 3.8794 | 3.9394 |
8 | 2023-01-10 | 3.8941 | 3.9541 |
9 | 2023-01-09 | 3.8713 | 3.9313 |
10 | 2023-01-06 | 3.8416 | 3.9016 |
11 | 2023-01-05 | 3.8327 | 3.8927 |
12 | 2023-01-04 | 3.7811 | 3.8411 |
13 | 2023-01-03 | 3.7873 | 3.8473 |
14 | 2022-12-31 | 3.7768 | 3.8368 |
15 | 2022-12-30 | 3.7770 | 3.8370 |
16 | 2022-12-29 | 3.7635 | 3.8235 |
17 | 2022-12-28 | 3.7809 | 3.8409 |
18 | 2022-12-27 | 3.8083 | 3.8683 |
19 | 2022-12-26 | 3.7615 | 3.8215 |
20 | 2022-12-23 | 3.7441 | 3.8041 |