序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8170 | 3.8170 |
2 | 2023-02-10 | 3.7830 | 3.7830 |
3 | 2023-02-03 | 3.8130 | 3.8130 |
4 | 2023-01-20 | 3.8170 | 3.8170 |
5 | 2023-01-19 | 3.8150 | 3.8150 |
6 | 2023-01-13 | 3.7930 | 3.7930 |
7 | 2023-01-12 | 3.7780 | 3.7780 |
8 | 2023-01-11 | 3.7770 | 3.7770 |
9 | 2023-01-10 | 3.8030 | 3.8030 |
10 | 2023-01-09 | 3.7890 | 3.7890 |
11 | 2023-01-06 | 3.7640 | 3.7640 |
12 | 2023-01-05 | 3.7610 | 3.7610 |
13 | 2023-01-04 | 3.6830 | 3.6830 |
14 | 2023-01-03 | 3.6980 | 3.6980 |
15 | 2022-12-31 | 3.6650 | 3.6650 |
16 | 2022-12-30 | 3.6650 | 3.6650 |
17 | 2022-12-29 | 3.6680 | 3.6680 |
18 | 2022-12-28 | 3.6710 | 3.6710 |
19 | 2022-12-27 | 3.6870 | 3.6870 |
20 | 2022-12-26 | 3.6410 | 3.6410 |