序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.3732 | 4.2778 |
2 | 2023-02-10 | 0.3684 | 4.2656 |
3 | 2023-02-03 | 0.3726 | 4.2763 |
4 | 2023-01-20 | 0.3737 | 4.2791 |
5 | 2023-01-19 | 0.3726 | 4.2763 |
6 | 2023-01-13 | 0.3703 | 4.2704 |
7 | 2023-01-12 | 0.3680 | 4.2646 |
8 | 2023-01-11 | 0.3685 | 4.2658 |
9 | 2023-01-10 | 0.3698 | 4.2691 |
10 | 2023-01-09 | 0.3688 | 4.2666 |
11 | 2023-01-06 | 0.3670 | 4.2620 |
12 | 2023-01-05 | 0.3639 | 4.2541 |
13 | 2023-01-04 | 0.3574 | 4.2376 |
14 | 2023-01-03 | 0.3568 | 4.2361 |
15 | 2022-12-31 | 0.3538 | 4.2284 |
16 | 2022-12-30 | 0.3538 | 4.2284 |
17 | 2022-12-29 | 0.3528 | 4.2259 |
18 | 2022-12-28 | 0.3514 | 4.2223 |
19 | 2022-12-27 | 0.3537 | 4.2282 |
20 | 2022-12-26 | 0.3493 | 4.2170 |