序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0520 | 4.1520 |
2 | 2023-02-10 | 3.9860 | 4.0860 |
3 | 2023-02-03 | 3.9460 | 4.0460 |
4 | 2023-01-20 | 3.9700 | 4.0700 |
5 | 2023-01-19 | 3.9760 | 4.0760 |
6 | 2023-01-13 | 3.9310 | 4.0310 |
7 | 2023-01-12 | 3.8680 | 3.9680 |
8 | 2023-01-11 | 3.8810 | 3.9810 |
9 | 2023-01-10 | 3.9040 | 4.0040 |
10 | 2023-01-09 | 3.8830 | 3.9830 |
11 | 2023-01-06 | 3.8360 | 3.9360 |
12 | 2023-01-05 | 3.8930 | 3.9930 |
13 | 2023-01-04 | 3.8100 | 3.9100 |
14 | 2023-01-03 | 3.7900 | 3.8900 |
15 | 2022-12-31 | 3.7870 | 3.8870 |
16 | 2022-12-30 | 3.7870 | 3.8870 |
17 | 2022-12-29 | 3.7680 | 3.8680 |
18 | 2022-12-28 | 3.7740 | 3.8740 |
19 | 2022-12-27 | 3.8110 | 3.9110 |
20 | 2022-12-26 | 3.7540 | 3.8540 |