序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.4420 | 6.3850 |
2 | 2023-02-10 | 4.4020 | 6.3450 |
3 | 2023-02-03 | 4.4340 | 6.3770 |
4 | 2023-01-20 | 4.2920 | 6.2350 |
5 | 2023-01-19 | 4.2770 | 6.2200 |
6 | 2023-01-13 | 4.1680 | 6.1110 |
7 | 2023-01-12 | 4.1700 | 6.1130 |
8 | 2023-01-11 | 4.1500 | 6.0930 |
9 | 2023-01-10 | 4.2000 | 6.1430 |
10 | 2023-01-09 | 4.2110 | 6.1540 |
11 | 2023-01-06 | 4.2000 | 6.1430 |
12 | 2023-01-05 | 4.1800 | 6.1230 |
13 | 2023-01-04 | 4.1550 | 6.0980 |
14 | 2023-01-03 | 4.1760 | 6.1190 |
15 | 2022-12-31 | 4.1020 | 6.0450 |
16 | 2022-12-30 | 4.1030 | 6.0460 |
17 | 2022-12-29 | 4.0990 | 6.0420 |
18 | 2022-12-28 | 4.0860 | 6.0290 |
19 | 2022-12-27 | 4.1090 | 6.0520 |
20 | 2022-12-26 | 4.0290 | 5.9720 |