序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.2797 | 1.1505 |
2 | 2023-02-10 | 4.2416 | 1.1414 |
3 | 2023-02-03 | 4.2785 | 1.1502 |
4 | 2023-01-20 | 4.3206 | 1.1603 |
5 | 2023-01-19 | 4.2944 | 1.1540 |
6 | 2023-01-13 | 4.2103 | 1.1339 |
7 | 2023-01-12 | 4.1523 | 1.1200 |
8 | 2023-01-11 | 4.1443 | 1.1181 |
9 | 2023-01-10 | 4.1520 | 1.1199 |
10 | 2023-01-09 | 4.1476 | 1.1189 |
11 | 2023-01-06 | 4.1145 | 1.1110 |
12 | 2023-01-05 | 4.1021 | 1.1080 |
13 | 2023-01-04 | 4.0243 | 1.0894 |
14 | 2023-01-03 | 4.0191 | 1.0881 |
15 | 2022-12-31 | 4.0021 | 1.0841 |
16 | 2022-12-30 | 4.0022 | 1.0841 |
17 | 2022-12-29 | 3.9868 | 1.0804 |
18 | 2022-12-28 | 4.0016 | 1.0839 |
19 | 2022-12-27 | 4.0187 | 1.0880 |
20 | 2022-12-26 | 3.9699 | 1.0764 |