序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.9490 | 3.4190 |
2 | 2023-02-10 | 3.9230 | 3.3970 |
3 | 2023-02-03 | 3.9310 | 3.4040 |
4 | 2023-01-20 | 3.8750 | 3.3550 |
5 | 2023-01-19 | 3.8540 | 3.3370 |
6 | 2023-01-13 | 3.7880 | 3.2800 |
7 | 2023-01-12 | 3.7720 | 3.2660 |
8 | 2023-01-11 | 3.7730 | 3.2670 |
9 | 2023-01-10 | 3.8040 | 3.2940 |
10 | 2023-01-09 | 3.7950 | 3.2860 |
11 | 2023-01-06 | 3.7870 | 3.2790 |
12 | 2023-01-05 | 3.7800 | 3.2730 |
13 | 2023-01-04 | 3.7340 | 3.2330 |
14 | 2023-01-03 | 3.7660 | 3.2610 |
15 | 2022-12-31 | 3.7150 | 3.2170 |
16 | 2022-12-30 | 3.7150 | 3.2170 |
17 | 2022-12-29 | 3.7110 | 3.2140 |
18 | 2022-12-28 | 3.7090 | 3.2120 |
19 | 2022-12-27 | 3.7340 | 3.2330 |
20 | 2022-12-26 | 3.6850 | 3.1910 |