序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8110 | 4.2990 |
2 | 2023-02-10 | 3.7130 | 4.2010 |
3 | 2023-02-03 | 3.6930 | 4.1810 |
4 | 2023-01-20 | 3.7300 | 4.2180 |
5 | 2023-01-19 | 3.7260 | 4.2140 |
6 | 2023-01-13 | 3.7440 | 4.2320 |
7 | 2023-01-12 | 3.6710 | 4.1590 |
8 | 2023-01-11 | 3.6910 | 4.1790 |
9 | 2023-01-10 | 3.7160 | 4.2040 |
10 | 2023-01-09 | 3.6990 | 4.1870 |
11 | 2023-01-06 | 3.6630 | 4.1510 |
12 | 2023-01-05 | 3.6810 | 4.1690 |
13 | 2023-01-04 | 3.5820 | 4.0700 |
14 | 2023-01-03 | 3.5740 | 4.0620 |
15 | 2022-12-31 | 3.6030 | 4.0910 |
16 | 2022-12-30 | 3.6030 | 4.0910 |
17 | 2022-12-29 | 3.5910 | 4.0790 |
18 | 2022-12-28 | 3.6060 | 4.0940 |
19 | 2022-12-27 | 3.6270 | 4.1150 |
20 | 2022-12-26 | 3.5880 | 4.0760 |