序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.1446 | 1.9889 |
2 | 2023-02-10 | 4.1075 | 1.9737 |
3 | 2023-02-03 | 4.1430 | 1.9882 |
4 | 2023-01-20 | 4.1838 | 2.0049 |
5 | 2023-01-19 | 4.1583 | 1.9945 |
6 | 2023-01-13 | 4.1419 | 1.9612 |
7 | 2023-01-12 | 4.0849 | 1.9378 |
8 | 2023-01-11 | 4.0770 | 1.9346 |
9 | 2023-01-10 | 4.0843 | 1.9376 |
10 | 2023-01-09 | 4.0799 | 1.9358 |
11 | 2023-01-06 | 4.0474 | 1.9225 |
12 | 2023-01-05 | 4.0349 | 1.9174 |
13 | 2023-01-04 | 3.9581 | 1.8859 |
14 | 2023-01-03 | 3.9531 | 1.8839 |
15 | 2022-12-31 | 3.9367 | 1.8772 |
16 | 2022-12-30 | 3.9368 | 1.8772 |
17 | 2022-12-29 | 3.9217 | 1.8710 |
18 | 2022-12-28 | 3.9365 | 1.8771 |
19 | 2022-12-27 | 3.9535 | 1.8840 |
20 | 2022-12-26 | 3.9055 | 1.8644 |