序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5926 | 5.3226 |
2 | 2023-02-10 | 3.5259 | 5.2559 |
3 | 2023-02-03 | 3.5479 | 5.2779 |
4 | 2023-01-20 | 3.5281 | 5.2581 |
5 | 2023-01-19 | 3.5091 | 5.2391 |
6 | 2023-01-13 | 3.4732 | 5.2032 |
7 | 2023-01-12 | 3.4470 | 5.1770 |
8 | 2023-01-11 | 3.4473 | 5.1773 |
9 | 2023-01-10 | 3.4794 | 5.2094 |
10 | 2023-01-09 | 3.4587 | 5.1887 |
11 | 2023-01-06 | 3.4178 | 5.1478 |
12 | 2023-01-05 | 3.4125 | 5.1425 |
13 | 2023-01-04 | 3.3529 | 5.0829 |
14 | 2023-01-03 | 3.3640 | 5.0940 |
15 | 2022-12-31 | 3.3372 | 5.0672 |
16 | 2022-12-30 | 3.3373 | 5.0673 |
17 | 2022-12-29 | 3.3340 | 5.0640 |
18 | 2022-12-28 | 3.3317 | 5.0617 |
19 | 2022-12-27 | 3.3487 | 5.0787 |
20 | 2022-12-26 | 3.3080 | 5.0380 |