序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.1128 | 4.1128 |
2 | 2023-02-10 | 4.0276 | 4.0276 |
3 | 2023-02-03 | 4.0686 | 4.0686 |
4 | 2023-01-13 | 4.0377 | 4.0377 |
5 | 2023-01-12 | 3.9395 | 3.9395 |
6 | 2023-01-11 | 3.9352 | 3.9352 |
7 | 2023-01-10 | 3.9514 | 3.9514 |
8 | 2023-01-09 | 3.9125 | 3.9125 |
9 | 2023-01-06 | 3.8562 | 3.8562 |
10 | 2023-01-05 | 3.8631 | 3.8631 |
11 | 2023-01-04 | 3.7296 | 3.7296 |
12 | 2023-01-03 | 3.7254 | 3.7254 |
13 | 2022-12-31 | 3.7578 | 3.7578 |
14 | 2022-12-30 | 3.7580 | 3.7580 |
15 | 2022-12-29 | 3.7373 | 3.7373 |
16 | 2022-12-28 | 3.7280 | 3.7280 |
17 | 2022-12-27 | 3.7298 | 3.7298 |
18 | 2022-12-26 | 3.6650 | 3.6650 |
19 | 2022-12-23 | 3.6875 | 3.6875 |
20 | 2022-12-22 | 3.6623 | 3.6623 |