序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.1532 | 4.1532 |
2 | 2023-02-10 | 4.1199 | 4.1199 |
3 | 2023-02-03 | 4.1687 | 4.1687 |
4 | 2023-01-20 | 4.1919 | 4.1919 |
5 | 2023-01-13 | 3.9960 | 3.9960 |
6 | 2023-01-12 | 3.9152 | 3.9152 |
7 | 2023-01-11 | 3.9006 | 3.9006 |
8 | 2023-01-10 | 3.9146 | 3.9146 |
9 | 2023-01-09 | 3.8516 | 3.8516 |
10 | 2023-01-06 | 3.8213 | 3.8213 |
11 | 2023-01-05 | 3.8501 | 3.8501 |
12 | 2023-01-04 | 3.7919 | 3.7919 |
13 | 2023-01-03 | 3.8089 | 3.8089 |
14 | 2022-12-31 | 3.7959 | 3.7959 |
15 | 2022-12-30 | 3.7961 | 3.7961 |
16 | 2022-12-29 | 3.8052 | 3.8052 |
17 | 2022-12-28 | 3.8021 | 3.8021 |
18 | 2022-12-27 | 3.8406 | 3.8406 |
19 | 2022-12-26 | 3.8016 | 3.8016 |
20 | 2022-12-23 | 3.7503 | 3.7503 |