序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.1650 | 4.1650 |
2 | 2023-02-10 | 4.1180 | 4.1180 |
3 | 2023-02-03 | 4.1500 | 4.1500 |
4 | 2023-01-20 | 4.0800 | 4.0800 |
5 | 2023-01-19 | 4.0590 | 4.0590 |
6 | 2023-01-13 | 3.9570 | 3.9570 |
7 | 2023-01-12 | 3.9510 | 3.9510 |
8 | 2023-01-11 | 3.9460 | 3.9460 |
9 | 2023-01-10 | 3.9720 | 3.9720 |
10 | 2023-01-09 | 3.9700 | 3.9700 |
11 | 2023-01-06 | 3.9560 | 3.9560 |
12 | 2023-01-05 | 3.9440 | 3.9440 |
13 | 2023-01-04 | 3.8850 | 3.8850 |
14 | 2023-01-03 | 3.8990 | 3.8990 |
15 | 2022-12-31 | 3.8210 | 3.8210 |
16 | 2022-12-30 | 3.8210 | 3.8210 |
17 | 2022-12-29 | 3.8080 | 3.8080 |
18 | 2022-12-28 | 3.8020 | 3.8020 |
19 | 2022-12-27 | 3.8300 | 3.8300 |
20 | 2022-12-26 | 3.7850 | 3.7850 |