序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8570 | 3.8570 |
2 | 2023-02-10 | 3.8110 | 3.8110 |
3 | 2023-02-03 | 3.8270 | 3.8270 |
4 | 2023-01-20 | 3.8090 | 3.8090 |
5 | 2023-01-19 | 3.7870 | 3.7870 |
6 | 2023-01-13 | 3.7440 | 3.7440 |
7 | 2023-01-12 | 3.7300 | 3.7300 |
8 | 2023-01-11 | 3.7190 | 3.7190 |
9 | 2023-01-10 | 3.7490 | 3.7490 |
10 | 2023-01-09 | 3.7290 | 3.7290 |
11 | 2023-01-06 | 3.7180 | 3.7180 |
12 | 2023-01-05 | 3.7120 | 3.7120 |
13 | 2023-01-04 | 3.6230 | 3.6230 |
14 | 2023-01-03 | 3.6410 | 3.6410 |
15 | 2022-12-31 | 3.5940 | 3.5940 |
16 | 2022-12-30 | 3.5940 | 3.5940 |
17 | 2022-12-29 | 3.5930 | 3.5930 |
18 | 2022-12-28 | 3.5980 | 3.5980 |
19 | 2022-12-27 | 3.6140 | 3.6140 |
20 | 2022-12-26 | 3.5730 | 3.5730 |