序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.6182 | 3.9130 |
2 | 2023-02-10 | 3.5938 | 3.8903 |
3 | 2023-02-03 | 3.6225 | 3.9170 |
4 | 2023-01-20 | 3.6796 | 3.9702 |
5 | 2023-01-19 | 3.6526 | 3.9450 |
6 | 2023-01-13 | 3.6024 | 3.8983 |
7 | 2023-01-12 | 3.5576 | 3.8565 |
8 | 2023-01-11 | 3.5544 | 3.8535 |
9 | 2023-01-10 | 3.5521 | 3.8514 |
10 | 2023-01-09 | 3.5598 | 3.8586 |
11 | 2023-01-06 | 3.5319 | 3.8326 |
12 | 2023-01-05 | 3.5182 | 3.8198 |
13 | 2023-01-04 | 3.4659 | 3.7711 |
14 | 2023-01-03 | 3.4570 | 3.7628 |
15 | 2022-12-31 | 3.4402 | 3.7471 |
16 | 2022-12-30 | 3.4403 | 3.7472 |
17 | 2022-12-29 | 3.4252 | 3.7332 |
18 | 2022-12-28 | 3.4421 | 3.7489 |
19 | 2022-12-27 | 3.4425 | 3.7493 |
20 | 2022-12-26 | 3.4029 | 3.7124 |