序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-13 | 4.4164 | 4.4164 |
2 | 2023-01-12 | 4.3944 | 4.3944 |
3 | 2023-01-11 | 4.3944 | 4.3944 |
4 | 2023-01-10 | 4.3921 | 4.3921 |
5 | 2023-01-09 | 4.4055 | 4.4055 |
6 | 2023-01-06 | 4.3963 | 4.3963 |
7 | 2023-01-05 | 4.4038 | 4.4038 |
8 | 2023-01-04 | 4.3942 | 4.3942 |
9 | 2023-01-03 | 4.3687 | 4.3687 |
10 | 2022-12-31 | 4.3490 | 4.3490 |
11 | 2022-12-30 | 4.3492 | 4.3492 |
12 | 2022-12-29 | 4.3444 | 4.3444 |
13 | 2022-12-28 | 4.3255 | 4.3255 |
14 | 2022-12-27 | 4.3259 | 4.3259 |
15 | 2022-12-26 | 4.3020 | 4.3020 |
16 | 2022-12-23 | 4.3325 | 4.3325 |
17 | 2022-12-22 | 4.3232 | 4.3232 |
18 | 2022-12-21 | 4.3362 | 4.3362 |
19 | 2022-12-20 | 4.3216 | 4.3216 |
20 | 2022-12-19 | 4.3318 | 4.3318 |