序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.4860 | 4.5310 |
2 | 2023-02-10 | 4.4486 | 4.4936 |
3 | 2023-02-03 | 4.4390 | 4.4840 |
4 | 2023-01-13 | 4.1686 | 4.2136 |
5 | 2023-01-12 | 4.1603 | 4.2053 |
6 | 2023-01-11 | 4.1528 | 4.1978 |
7 | 2023-01-10 | 4.1915 | 4.2365 |
8 | 2023-01-09 | 4.1641 | 4.2091 |
9 | 2023-01-06 | 4.1587 | 4.2037 |
10 | 2023-01-05 | 4.1739 | 4.2189 |
11 | 2023-01-04 | 4.1366 | 4.1816 |
12 | 2023-01-03 | 4.0742 | 4.1192 |
13 | 2022-12-31 | 3.9811 | 4.0261 |
14 | 2022-12-30 | 3.9813 | 4.0263 |
15 | 2022-12-29 | 3.9543 | 3.9993 |
16 | 2022-12-28 | 3.9227 | 3.9677 |
17 | 2022-12-27 | 3.9571 | 4.0021 |
18 | 2022-12-26 | 3.9247 | 3.9697 |
19 | 2022-12-23 | 3.8847 | 3.9297 |
20 | 2022-12-22 | 3.9079 | 3.9529 |