序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7970 | 4.0970 |
2 | 2023-02-10 | 3.7650 | 4.0650 |
3 | 2023-02-03 | 3.7380 | 4.0380 |
4 | 2023-01-20 | 3.7900 | 4.0900 |
5 | 2023-01-19 | 3.7830 | 4.0830 |
6 | 2023-01-13 | 3.7010 | 4.0010 |
7 | 2023-01-12 | 3.6550 | 3.9550 |
8 | 2023-01-11 | 3.6510 | 3.9510 |
9 | 2023-01-10 | 3.6630 | 3.9630 |
10 | 2023-01-09 | 3.6610 | 3.9610 |
11 | 2023-01-06 | 3.6630 | 3.9630 |
12 | 2023-01-05 | 3.6580 | 3.9580 |
13 | 2023-01-04 | 3.6160 | 3.9160 |
14 | 2023-01-03 | 3.5980 | 3.8980 |
15 | 2022-12-31 | 3.5740 | 3.8740 |
16 | 2022-12-30 | 3.5740 | 3.8740 |
17 | 2022-12-29 | 3.5640 | 3.8640 |
18 | 2022-12-28 | 3.5650 | 3.8650 |
19 | 2022-12-27 | 3.5510 | 3.8510 |
20 | 2022-12-26 | 3.5090 | 3.8090 |