序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0164 | 1.5771 |
2 | 2023-02-10 | 4.0050 | 1.5726 |
3 | 2023-02-03 | 4.0718 | 1.5988 |
4 | 2023-01-20 | 4.1006 | 1.6101 |
5 | 2023-01-19 | 4.0693 | 1.5978 |
6 | 2023-01-13 | 4.0234 | 1.5798 |
7 | 2023-01-12 | 4.0228 | 1.5796 |
8 | 2023-01-11 | 4.0289 | 1.5820 |
9 | 2023-01-10 | 4.0205 | 1.5787 |
10 | 2023-01-09 | 4.0137 | 1.5760 |
11 | 2023-01-06 | 3.9745 | 1.5606 |
12 | 2023-01-05 | 4.0073 | 1.5735 |
13 | 2023-01-04 | 4.0179 | 1.5776 |
14 | 2023-01-03 | 4.0027 | 1.5717 |
15 | 2022-12-31 | 3.9857 | 1.5650 |
16 | 2022-12-30 | 3.9858 | 1.5650 |
17 | 2022-12-29 | 3.9540 | 1.5526 |
18 | 2022-12-28 | 3.9714 | 1.5594 |
19 | 2022-12-27 | 3.9616 | 1.5555 |
20 | 2022-12-26 | 3.9573 | 1.5539 |