序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.3110 | 4.3110 |
2 | 2023-02-10 | 4.2470 | 4.2470 |
3 | 2023-02-03 | 4.2230 | 4.2230 |
4 | 2023-01-20 | 4.1340 | 4.1340 |
5 | 2023-01-19 | 4.1240 | 4.1240 |
6 | 2023-01-13 | 3.8560 | 3.8560 |
7 | 2023-01-12 | 3.8560 | 3.8560 |
8 | 2023-01-11 | 3.8550 | 3.8550 |
9 | 2023-01-10 | 3.8840 | 3.8840 |
10 | 2023-01-09 | 3.8510 | 3.8510 |
11 | 2023-01-06 | 3.8510 | 3.8510 |
12 | 2023-01-05 | 3.8500 | 3.8500 |
13 | 2023-01-04 | 3.8360 | 3.8360 |
14 | 2023-01-03 | 3.8970 | 3.8970 |
15 | 2022-12-31 | 3.8030 | 3.8030 |
16 | 2022-12-30 | 3.8040 | 3.8040 |
17 | 2022-12-29 | 3.8230 | 3.8230 |
18 | 2022-12-28 | 3.8130 | 3.8130 |
19 | 2022-12-27 | 3.8460 | 3.8460 |
20 | 2022-12-26 | 3.7890 | 3.7890 |