序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7064 | 3.7064 |
2 | 2023-02-10 | 3.6892 | 3.6892 |
3 | 2023-02-03 | 3.7252 | 3.7252 |
4 | 2023-01-20 | 3.7046 | 3.7046 |
5 | 2023-01-19 | 3.7053 | 3.7053 |
6 | 2023-01-13 | 3.6325 | 3.6325 |
7 | 2023-01-12 | 3.6843 | 3.6843 |
8 | 2023-01-11 | 3.6851 | 3.6851 |
9 | 2023-01-10 | 3.7492 | 3.7492 |
10 | 2023-01-09 | 3.7179 | 3.7179 |
11 | 2023-01-06 | 3.7038 | 3.7038 |
12 | 2023-01-05 | 3.6461 | 3.6461 |
13 | 2023-01-04 | 3.5587 | 3.5587 |
14 | 2023-01-03 | 3.6658 | 3.6658 |
15 | 2022-12-31 | 3.6052 | 3.6052 |
16 | 2022-12-30 | 3.6052 | 3.6052 |
17 | 2022-12-29 | 3.6002 | 3.6002 |
18 | 2022-12-28 | 3.6046 | 3.6046 |
19 | 2022-12-27 | 3.6517 | 3.6517 |
20 | 2022-12-26 | 3.5868 | 3.5868 |