序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.2970 | 4.2970 |
2 | 2023-02-10 | 4.1970 | 4.1970 |
3 | 2023-02-03 | 4.2160 | 4.2160 |
4 | 2023-01-20 | 4.2720 | 4.2720 |
5 | 2023-01-19 | 4.2800 | 4.2800 |
6 | 2023-01-13 | 4.2980 | 4.2980 |
7 | 2023-01-12 | 4.2060 | 4.2060 |
8 | 2023-01-11 | 4.2200 | 4.2200 |
9 | 2023-01-10 | 4.2240 | 4.2240 |
10 | 2023-01-09 | 4.1990 | 4.1990 |
11 | 2023-01-06 | 4.1590 | 4.1590 |
12 | 2023-01-05 | 4.1600 | 4.1600 |
13 | 2023-01-04 | 4.0080 | 4.0080 |
14 | 2023-01-03 | 3.9930 | 3.9930 |
15 | 2022-12-31 | 4.0440 | 4.0440 |
16 | 2022-12-30 | 4.0450 | 4.0450 |
17 | 2022-12-29 | 4.0290 | 4.0290 |
18 | 2022-12-28 | 4.0520 | 4.0520 |
19 | 2022-12-27 | 4.0710 | 4.0710 |
20 | 2022-12-26 | 4.0090 | 4.0090 |