序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8280 | 3.9080 |
2 | 2023-02-10 | 3.7870 | 3.8670 |
3 | 2023-02-03 | 3.8330 | 3.9130 |
4 | 2023-01-20 | 3.8520 | 3.9320 |
5 | 2023-01-19 | 3.8410 | 3.9210 |
6 | 2023-01-13 | 3.7970 | 3.8770 |
7 | 2023-01-12 | 3.7500 | 3.8300 |
8 | 2023-01-11 | 3.7430 | 3.8230 |
9 | 2023-01-10 | 3.7780 | 3.8580 |
10 | 2023-01-09 | 3.7720 | 3.8520 |
11 | 2023-01-06 | 3.7420 | 3.8220 |
12 | 2023-01-05 | 3.7180 | 3.7980 |
13 | 2023-01-04 | 3.6710 | 3.7510 |
14 | 2023-01-03 | 3.6790 | 3.7590 |
15 | 2022-12-31 | 3.6580 | 3.7380 |
16 | 2022-12-30 | 3.6580 | 3.7380 |
17 | 2022-12-29 | 3.6390 | 3.7190 |
18 | 2022-12-28 | 3.6510 | 3.7310 |
19 | 2022-12-27 | 3.6620 | 3.7420 |
20 | 2022-12-26 | 3.6000 | 3.6800 |