序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.6550 | 8.2180 |
2 | 2023-02-10 | 3.6400 | 8.2020 |
3 | 2023-02-03 | 3.7230 | 8.2900 |
4 | 2023-01-20 | 3.6740 | 8.2380 |
5 | 2023-01-13 | 3.5100 | 8.0640 |
6 | 2023-01-12 | 3.4680 | 8.0200 |
7 | 2023-01-11 | 3.4640 | 8.0160 |
8 | 2023-01-10 | 3.5020 | 8.0560 |
9 | 2023-01-09 | 3.5030 | 8.0570 |
10 | 2023-01-06 | 3.5030 | 8.0570 |
11 | 2023-01-05 | 3.5060 | 8.0600 |
12 | 2023-01-04 | 3.4510 | 8.0020 |
13 | 2023-01-03 | 3.4470 | 7.9980 |
14 | 2022-12-31 | 3.4040 | 7.9520 |
15 | 2022-12-30 | 3.4040 | 7.9520 |
16 | 2022-12-29 | 3.4130 | 7.9620 |
17 | 2022-12-28 | 3.3910 | 7.9380 |
18 | 2022-12-27 | 3.4090 | 7.9570 |
19 | 2022-12-26 | 3.3770 | 7.9240 |
20 | 2022-12-23 | 3.3440 | 7.8890 |