序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0650 | 4.1530 |
2 | 2023-02-10 | 4.0180 | 4.1060 |
3 | 2023-02-03 | 4.0000 | 4.0880 |
4 | 2023-01-20 | 3.9310 | 4.0190 |
5 | 2023-01-19 | 3.9180 | 4.0060 |
6 | 2023-01-13 | 3.8300 | 3.9180 |
7 | 2023-01-12 | 3.8040 | 3.8920 |
8 | 2023-01-11 | 3.8010 | 3.8890 |
9 | 2023-01-10 | 3.8110 | 3.8990 |
10 | 2023-01-09 | 3.8030 | 3.8910 |
11 | 2023-01-06 | 3.7850 | 3.8730 |
12 | 2023-01-05 | 3.7950 | 3.8830 |
13 | 2023-01-04 | 3.7470 | 3.8350 |
14 | 2023-01-03 | 3.7380 | 3.8260 |
15 | 2022-12-31 | 3.7080 | 3.7960 |
16 | 2022-12-30 | 3.7080 | 3.7960 |
17 | 2022-12-29 | 3.6960 | 3.7840 |
18 | 2022-12-28 | 3.7310 | 3.8190 |
19 | 2022-12-27 | 3.7580 | 3.8460 |
20 | 2022-12-26 | 3.7260 | 3.8140 |