序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.9010 | 6.0430 |
2 | 2023-02-10 | 3.8740 | 6.0180 |
3 | 2023-02-03 | 3.9510 | 6.0890 |
4 | 2023-01-20 | 3.8980 | 6.0400 |
5 | 2023-01-19 | 3.8570 | 6.0020 |
6 | 2023-01-13 | 3.8600 | 6.0050 |
7 | 2023-01-12 | 3.8490 | 5.9940 |
8 | 2023-01-11 | 3.8150 | 5.9630 |
9 | 2023-01-10 | 3.8740 | 6.0180 |
10 | 2023-01-09 | 3.8400 | 5.9860 |
11 | 2023-01-06 | 3.8170 | 5.9650 |
12 | 2023-01-05 | 3.7710 | 5.9220 |
13 | 2023-01-04 | 3.6750 | 5.8330 |
14 | 2023-01-03 | 3.7060 | 5.8620 |
15 | 2022-12-31 | 3.6630 | 5.8220 |
16 | 2022-12-30 | 3.6630 | 5.8220 |
17 | 2022-12-29 | 3.6710 | 5.8300 |
18 | 2022-12-28 | 3.6770 | 5.8350 |
19 | 2022-12-27 | 3.7390 | 5.8930 |
20 | 2022-12-26 | 3.7330 | 5.8870 |