序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.2168 | 1.0295 |
2 | 2023-02-10 | 4.1987 | 1.0251 |
3 | 2023-02-03 | 4.2750 | 1.0437 |
4 | 2023-01-20 | 4.3074 | 1.0516 |
5 | 2023-01-19 | 4.2776 | 1.0443 |
6 | 2023-01-13 | 4.2280 | 1.0322 |
7 | 2023-01-12 | 4.2250 | 1.0315 |
8 | 2023-01-11 | 4.2302 | 1.0327 |
9 | 2023-01-10 | 4.2176 | 1.0297 |
10 | 2023-01-09 | 4.2215 | 1.0306 |
11 | 2023-01-06 | 4.1773 | 1.0198 |
12 | 2023-01-05 | 4.2078 | 1.0273 |
13 | 2023-01-04 | 4.2088 | 1.0275 |
14 | 2023-01-03 | 4.1905 | 1.0231 |
15 | 2022-12-31 | 4.1886 | 1.0226 |
16 | 2022-12-30 | 4.1884 | 1.0225 |
17 | 2022-12-29 | 4.1631 | 1.0164 |
18 | 2022-12-28 | 4.1672 | 1.0174 |
19 | 2022-12-27 | 4.1586 | 1.0153 |
20 | 2022-12-26 | 4.1531 | 1.0139 |