序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7531 | 3.7531 |
2 | 2023-02-10 | 3.6910 | 3.6910 |
3 | 2023-02-03 | 3.7202 | 3.7202 |
4 | 2023-01-20 | 3.6975 | 3.6975 |
5 | 2023-01-13 | 3.6085 | 3.6085 |
6 | 2023-01-12 | 3.5573 | 3.5573 |
7 | 2023-01-11 | 3.5633 | 3.5633 |
8 | 2023-01-10 | 3.5843 | 3.5843 |
9 | 2023-01-09 | 3.5528 | 3.5528 |
10 | 2023-01-06 | 3.5045 | 3.5045 |
11 | 2023-01-05 | 3.4851 | 3.4851 |
12 | 2023-01-04 | 3.4007 | 3.4007 |
13 | 2023-01-03 | 3.3932 | 3.3932 |
14 | 2022-12-31 | 3.3855 | 3.3855 |
15 | 2022-12-30 | 3.3856 | 3.3856 |
16 | 2022-12-29 | 3.3786 | 3.3786 |
17 | 2022-12-28 | 3.3957 | 3.3957 |
18 | 2022-12-27 | 3.4018 | 3.4018 |
19 | 2022-12-26 | 3.3496 | 3.3496 |
20 | 2022-12-23 | 3.3298 | 3.3298 |