序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.1770 | 4.1770 |
2 | 2023-02-10 | 4.1520 | 4.1520 |
3 | 2023-02-03 | 4.2210 | 4.2210 |
4 | 2023-01-13 | 4.0930 | 4.0930 |
5 | 2023-01-12 | 4.0650 | 4.0650 |
6 | 2023-01-11 | 4.0650 | 4.0650 |
7 | 2023-01-10 | 4.0840 | 4.0840 |
8 | 2023-01-09 | 4.0990 | 4.0990 |
9 | 2023-01-06 | 4.1140 | 4.1140 |
10 | 2023-01-05 | 4.1390 | 4.1390 |
11 | 2023-01-04 | 4.1280 | 4.1280 |
12 | 2023-01-03 | 4.1380 | 4.1380 |
13 | 2022-12-31 | 4.0470 | 4.0470 |
14 | 2022-12-30 | 4.0470 | 4.0470 |
15 | 2022-12-29 | 4.0420 | 4.0420 |
16 | 2022-12-28 | 4.0180 | 4.0180 |
17 | 2022-12-27 | 4.0300 | 4.0300 |
18 | 2022-12-26 | 3.9830 | 3.9830 |
19 | 2022-12-23 | 3.9190 | 3.9190 |
20 | 2022-12-22 | 3.9370 | 3.9370 |