序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8210 | 4.3900 |
2 | 2023-02-10 | 3.7710 | 4.3400 |
3 | 2023-02-03 | 3.8320 | 4.4010 |
4 | 2023-01-20 | 3.7710 | 4.3400 |
5 | 2023-01-19 | 3.7350 | 4.3040 |
6 | 2023-01-13 | 3.6540 | 4.2230 |
7 | 2023-01-12 | 3.6890 | 4.2580 |
8 | 2023-01-11 | 3.7050 | 4.2740 |
9 | 2023-01-10 | 3.7110 | 4.2800 |
10 | 2023-01-09 | 3.6480 | 4.2170 |
11 | 2023-01-06 | 3.6610 | 4.2300 |
12 | 2023-01-05 | 3.6050 | 4.1740 |
13 | 2023-01-04 | 3.5340 | 4.1030 |
14 | 2023-01-03 | 3.5670 | 4.1360 |
15 | 2022-12-31 | 3.5270 | 4.0960 |
16 | 2022-12-30 | 3.5270 | 4.0960 |
17 | 2022-12-29 | 3.5020 | 4.0710 |
18 | 2022-12-28 | 3.4980 | 4.0670 |
19 | 2022-12-27 | 3.5170 | 4.0860 |
20 | 2022-12-26 | 3.4570 | 4.0260 |