序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.4484 | 3.9161 |
2 | 2023-02-10 | 0.4456 | 3.9133 |
3 | 2023-02-03 | 0.4489 | 3.9166 |
4 | 2023-01-20 | 0.4435 | 3.9112 |
5 | 2023-01-19 | 0.4415 | 3.9092 |
6 | 2023-01-13 | 0.4356 | 3.9033 |
7 | 2023-01-12 | 0.4338 | 3.9015 |
8 | 2023-01-11 | 0.4348 | 3.9025 |
9 | 2023-01-10 | 0.4404 | 3.9081 |
10 | 2023-01-09 | 0.4389 | 3.9066 |
11 | 2023-01-06 | 0.4349 | 3.9026 |
12 | 2023-01-05 | 0.4337 | 3.9014 |
13 | 2023-01-04 | 0.4259 | 3.8936 |
14 | 2023-01-03 | 0.4251 | 3.8928 |
15 | 2022-12-31 | 0.4218 | 3.8895 |
16 | 2022-12-30 | 0.4218 | 3.8895 |
17 | 2022-12-29 | 0.4206 | 3.8883 |
18 | 2022-12-28 | 0.4197 | 3.8874 |
19 | 2022-12-27 | 0.4227 | 3.8904 |
20 | 2022-12-26 | 0.4187 | 3.8864 |