序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8920 | 3.8920 |
2 | 2023-02-10 | 3.8040 | 3.8040 |
3 | 2023-02-03 | 3.7910 | 3.7910 |
4 | 2023-01-20 | 3.8300 | 3.8300 |
5 | 2023-01-13 | 3.8160 | 3.8160 |
6 | 2023-01-12 | 3.7130 | 3.7130 |
7 | 2023-01-11 | 3.7270 | 3.7270 |
8 | 2023-01-10 | 3.7360 | 3.7360 |
9 | 2023-01-09 | 3.7180 | 3.7180 |
10 | 2023-01-06 | 3.6880 | 3.6880 |
11 | 2023-01-05 | 3.7030 | 3.7030 |
12 | 2023-01-04 | 3.6080 | 3.6080 |
13 | 2023-01-03 | 3.5900 | 3.5900 |
14 | 2022-12-31 | 3.6180 | 3.6180 |
15 | 2022-12-30 | 3.6180 | 3.6180 |
16 | 2022-12-29 | 3.6050 | 3.6050 |
17 | 2022-12-28 | 3.6240 | 3.6240 |
18 | 2022-12-27 | 3.6400 | 3.6400 |
19 | 2022-12-26 | 3.5920 | 3.5920 |
20 | 2022-12-23 | 3.6160 | 3.6160 |