序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.6770 | 1.4090 |
2 | 2023-02-10 | 3.6440 | 1.3960 |
3 | 2023-02-03 | 3.6530 | 1.4000 |
4 | 2023-01-20 | 3.6760 | 1.4090 |
5 | 2023-01-19 | 3.6370 | 1.3940 |
6 | 2023-01-13 | 3.5780 | 1.3710 |
7 | 2023-01-12 | 3.5310 | 1.3530 |
8 | 2023-01-11 | 3.5370 | 1.3550 |
9 | 2023-01-10 | 3.5450 | 1.3580 |
10 | 2023-01-09 | 3.5460 | 1.3590 |
11 | 2023-01-06 | 3.5350 | 1.3550 |
12 | 2023-01-05 | 3.5430 | 1.3580 |
13 | 2023-01-04 | 3.5110 | 1.3450 |
14 | 2023-01-03 | 3.4940 | 1.3390 |
15 | 2022-12-31 | 3.4700 | 1.3300 |
16 | 2022-12-30 | 3.4720 | 1.3300 |
17 | 2022-12-29 | 3.4560 | 1.3240 |
18 | 2022-12-28 | 3.4680 | 1.3290 |
19 | 2022-12-27 | 3.4820 | 1.3340 |
20 | 2022-12-26 | 3.4490 | 1.3220 |