序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.4980 | 4.4980 |
2 | 2023-02-10 | 4.4360 | 4.4360 |
3 | 2023-02-03 | 4.4240 | 4.4240 |
4 | 2023-01-20 | 4.3890 | 4.3890 |
5 | 2023-01-19 | 4.3940 | 4.3940 |
6 | 2023-01-13 | 4.2730 | 4.2730 |
7 | 2023-01-12 | 4.2460 | 4.2460 |
8 | 2023-01-11 | 4.2720 | 4.2720 |
9 | 2023-01-10 | 4.2550 | 4.2550 |
10 | 2023-01-09 | 4.2320 | 4.2320 |
11 | 2023-01-06 | 4.2190 | 4.2190 |
12 | 2023-01-05 | 4.2390 | 4.2390 |
13 | 2023-01-04 | 4.1810 | 4.1810 |
14 | 2023-01-03 | 4.1220 | 4.1220 |
15 | 2022-12-31 | 4.0650 | 4.0650 |
16 | 2022-12-30 | 4.0650 | 4.0650 |
17 | 2022-12-29 | 4.0570 | 4.0570 |
18 | 2022-12-28 | 4.0610 | 4.0610 |
19 | 2022-12-27 | 4.0890 | 4.0890 |
20 | 2022-12-26 | 4.0480 | 4.0480 |