序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0310 | 4.3080 |
2 | 2023-02-10 | 3.9900 | 4.2670 |
3 | 2023-02-03 | 4.0350 | 4.3120 |
4 | 2023-01-20 | 4.0310 | 4.3080 |
5 | 2023-01-19 | 4.0290 | 4.3060 |
6 | 2023-01-13 | 3.9540 | 4.2310 |
7 | 2023-01-12 | 3.9250 | 4.2020 |
8 | 2023-01-11 | 3.9310 | 4.2080 |
9 | 2023-01-10 | 3.9720 | 4.2490 |
10 | 2023-01-09 | 3.9560 | 4.2330 |
11 | 2023-01-06 | 3.9420 | 4.2190 |
12 | 2023-01-05 | 3.9470 | 4.2240 |
13 | 2023-01-04 | 3.8710 | 4.1480 |
14 | 2023-01-03 | 3.9070 | 4.1840 |
15 | 2022-12-31 | 3.8950 | 4.1720 |
16 | 2022-12-30 | 3.8950 | 4.1720 |
17 | 2022-12-29 | 3.9020 | 4.1790 |
18 | 2022-12-28 | 3.8970 | 4.1740 |
19 | 2022-12-27 | 3.9260 | 4.2030 |
20 | 2022-12-26 | 3.8810 | 4.1580 |