序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.9130 | 4.7590 |
2 | 2023-02-10 | 3.8770 | 4.7230 |
3 | 2023-02-03 | 3.9030 | 4.7490 |
4 | 2023-01-20 | 3.8990 | 4.7450 |
5 | 2023-01-19 | 3.8730 | 4.7190 |
6 | 2023-01-13 | 3.8440 | 4.6900 |
7 | 2023-01-12 | 3.7910 | 4.6370 |
8 | 2023-01-11 | 3.7810 | 4.6270 |
9 | 2023-01-10 | 3.8130 | 4.6590 |
10 | 2023-01-09 | 3.8000 | 4.6460 |
11 | 2023-01-06 | 3.7750 | 4.6210 |
12 | 2023-01-05 | 3.7470 | 4.5930 |
13 | 2023-01-04 | 3.6660 | 4.5120 |
14 | 2023-01-03 | 3.6990 | 4.5450 |
15 | 2022-12-31 | 3.6830 | 4.5290 |
16 | 2022-12-30 | 3.6830 | 4.5290 |
17 | 2022-12-29 | 3.6830 | 4.5290 |
18 | 2022-12-28 | 3.6920 | 4.5380 |
19 | 2022-12-27 | 3.7080 | 4.5540 |
20 | 2022-12-26 | 3.6530 | 4.4990 |