序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7550 | 3.7550 |
2 | 2023-02-10 | 3.6550 | 3.6550 |
3 | 2023-02-03 | 3.6180 | 3.6180 |
4 | 2023-01-20 | 3.6770 | 3.6770 |
5 | 2023-01-19 | 3.6480 | 3.6480 |
6 | 2023-01-13 | 3.6170 | 3.6170 |
7 | 2023-01-12 | 3.5680 | 3.5680 |
8 | 2023-01-11 | 3.5620 | 3.5620 |
9 | 2023-01-10 | 3.6010 | 3.6010 |
10 | 2023-01-09 | 3.5900 | 3.5900 |
11 | 2023-01-06 | 3.5540 | 3.5540 |
12 | 2023-01-05 | 3.5980 | 3.5980 |
13 | 2023-01-04 | 3.5220 | 3.5220 |
14 | 2023-01-03 | 3.5130 | 3.5130 |
15 | 2022-12-31 | 3.5280 | 3.5280 |
16 | 2022-12-30 | 3.5280 | 3.5280 |
17 | 2022-12-29 | 3.5100 | 3.5100 |
18 | 2022-12-28 | 3.5330 | 3.5330 |
19 | 2022-12-27 | 3.5780 | 3.5780 |
20 | 2022-12-26 | 3.5820 | 3.5820 |