序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7460 | 3.7460 |
2 | 2023-02-10 | 3.6981 | 3.6981 |
3 | 2023-02-03 | 3.7179 | 3.7179 |
4 | 2023-01-20 | 3.6799 | 3.6799 |
5 | 2023-01-19 | 3.6554 | 3.6554 |
6 | 2023-01-13 | 3.6014 | 3.6014 |
7 | 2023-01-12 | 3.5860 | 3.5860 |
8 | 2023-01-11 | 3.5901 | 3.5901 |
9 | 2023-01-10 | 3.6006 | 3.6006 |
10 | 2023-01-09 | 3.5815 | 3.5815 |
11 | 2023-01-06 | 3.5618 | 3.5618 |
12 | 2023-01-05 | 3.5535 | 3.5535 |
13 | 2023-01-04 | 3.4995 | 3.4995 |
14 | 2023-01-03 | 3.5023 | 3.5023 |
15 | 2022-12-31 | 3.4163 | 3.4163 |
16 | 2022-12-30 | 3.4165 | 3.4165 |
17 | 2022-12-29 | 3.4214 | 3.4214 |
18 | 2022-12-28 | 3.4143 | 3.4143 |
19 | 2022-12-27 | 3.4440 | 3.4440 |
20 | 2022-12-26 | 3.3992 | 3.3992 |