序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5598 | 4.4958 |
2 | 2023-02-10 | 3.4614 | 4.3974 |
3 | 2023-02-03 | 3.3738 | 4.3098 |
4 | 2023-01-20 | 3.3301 | 4.2661 |
5 | 2023-01-13 | 3.3413 | 4.2773 |
6 | 2023-01-12 | 3.2578 | 4.1938 |
7 | 2023-01-11 | 3.2899 | 4.2259 |
8 | 2023-01-10 | 3.3202 | 4.2562 |
9 | 2023-01-09 | 3.3077 | 4.2437 |
10 | 2023-01-06 | 3.2399 | 4.1759 |
11 | 2023-01-05 | 3.2570 | 4.1930 |
12 | 2023-01-04 | 3.1510 | 4.0870 |
13 | 2023-01-03 | 3.1371 | 4.0731 |
14 | 2022-12-31 | 3.1714 | 4.1074 |
15 | 2022-12-30 | 3.1715 | 4.1075 |
16 | 2022-12-29 | 3.1575 | 4.0935 |
17 | 2022-12-28 | 3.1713 | 4.1073 |
18 | 2022-12-27 | 3.1922 | 4.1282 |
19 | 2022-12-26 | 3.1552 | 4.0912 |
20 | 2022-12-23 | 3.1713 | 4.1073 |