序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.6585 | 4.6585 |
2 | 2023-02-10 | 4.6149 | 4.6149 |
3 | 2023-02-03 | 4.6786 | 4.6786 |
4 | 2023-01-20 | 4.6601 | 4.6601 |
5 | 2023-01-13 | 4.3691 | 4.3691 |
6 | 2023-01-12 | 4.3325 | 4.3325 |
7 | 2023-01-11 | 4.2936 | 4.2936 |
8 | 2023-01-10 | 4.3557 | 4.3557 |
9 | 2023-01-09 | 4.3641 | 4.3641 |
10 | 2023-01-06 | 4.3255 | 4.3255 |
11 | 2023-01-05 | 4.2856 | 4.2856 |
12 | 2023-01-04 | 4.2012 | 4.2012 |
13 | 2023-01-03 | 4.2209 | 4.2209 |
14 | 2022-12-31 | 4.1086 | 4.1086 |
15 | 2022-12-30 | 4.1089 | 4.1089 |
16 | 2022-12-29 | 4.1132 | 4.1132 |
17 | 2022-12-28 | 4.0996 | 4.0996 |
18 | 2022-12-27 | 4.1428 | 4.1428 |
19 | 2022-12-26 | 4.1102 | 4.1102 |
20 | 2022-12-23 | 4.0720 | 4.0720 |