序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.4072 | 1.0736 |
2 | 2023-02-10 | 4.3676 | 1.0639 |
3 | 2023-02-03 | 4.4051 | 1.0731 |
4 | 2023-01-20 | 4.4474 | 1.0834 |
5 | 2023-01-13 | 4.3330 | 1.0555 |
6 | 2023-01-12 | 4.2731 | 1.0409 |
7 | 2023-01-11 | 4.2649 | 1.0389 |
8 | 2023-01-10 | 4.2726 | 1.0408 |
9 | 2023-01-09 | 4.2679 | 1.0396 |
10 | 2023-01-06 | 4.2337 | 1.0313 |
11 | 2023-01-05 | 4.2206 | 1.0281 |
12 | 2023-01-04 | 4.1403 | 1.0086 |
13 | 2023-01-03 | 4.1351 | 1.0073 |
14 | 2022-12-31 | 4.1178 | 1.0031 |
15 | 2022-12-30 | 4.1178 | 1.0031 |
16 | 2022-12-29 | 4.1021 | 0.9993 |
17 | 2022-12-28 | 4.1176 | 1.0030 |
18 | 2022-12-27 | 4.1355 | 1.0074 |
19 | 2022-12-26 | 4.0853 | 0.9952 |
20 | 2022-12-23 | 4.0689 | 0.9912 |