序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.6286 | 5.6736 |
2 | 2023-02-10 | 3.6035 | 5.6485 |
3 | 2023-02-03 | 3.6207 | 5.6657 |
4 | 2023-01-20 | 3.5873 | 5.6323 |
5 | 2023-01-13 | 3.5146 | 5.5596 |
6 | 2023-01-12 | 3.5283 | 5.5733 |
7 | 2023-01-11 | 3.5254 | 5.5704 |
8 | 2023-01-10 | 3.5450 | 5.5900 |
9 | 2023-01-09 | 3.5515 | 5.5965 |
10 | 2023-01-06 | 3.5571 | 5.6021 |
11 | 2023-01-05 | 3.4902 | 5.5352 |
12 | 2023-01-04 | 3.4346 | 5.4796 |
13 | 2023-01-03 | 3.4511 | 5.4961 |
14 | 2022-12-31 | 3.3562 | 5.4012 |
15 | 2022-12-30 | 3.3564 | 5.4014 |
16 | 2022-12-29 | 3.3524 | 5.3974 |
17 | 2022-12-28 | 3.3760 | 5.4210 |
18 | 2022-12-27 | 3.3893 | 5.4343 |
19 | 2022-12-26 | 3.3310 | 5.3760 |
20 | 2022-12-23 | 3.2123 | 5.2573 |