序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7060 | 3.7060 |
2 | 2023-02-10 | 3.7090 | 3.7090 |
3 | 2023-02-03 | 3.7580 | 3.7580 |
4 | 2023-01-20 | 3.7520 | 3.7520 |
5 | 2023-01-19 | 3.7800 | 3.7800 |
6 | 2023-01-13 | 3.6540 | 3.6540 |
7 | 2023-01-12 | 3.5490 | 3.5490 |
8 | 2023-01-11 | 3.5530 | 3.5530 |
9 | 2023-01-10 | 3.5720 | 3.5720 |
10 | 2023-01-09 | 3.5170 | 3.5170 |
11 | 2023-01-06 | 3.4960 | 3.4960 |
12 | 2023-01-05 | 3.5280 | 3.5280 |
13 | 2023-01-04 | 3.4770 | 3.4770 |
14 | 2023-01-03 | 3.4390 | 3.4390 |
15 | 2022-12-31 | 3.4250 | 3.4250 |
16 | 2022-12-30 | 3.4250 | 3.4250 |
17 | 2022-12-29 | 3.4270 | 3.4270 |
18 | 2022-12-28 | 3.3620 | 3.3620 |
19 | 2022-12-27 | 3.3640 | 3.3640 |
20 | 2022-12-26 | 3.2780 | 3.2780 |