序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.1250 | 4.2000 |
2 | 2023-02-10 | 4.0600 | 4.1350 |
3 | 2023-02-03 | 4.1090 | 4.1840 |
4 | 2023-01-20 | 4.0710 | 4.1460 |
5 | 2023-01-19 | 4.0190 | 4.0940 |
6 | 2023-01-13 | 3.8890 | 3.9640 |
7 | 2023-01-12 | 3.8620 | 3.9370 |
8 | 2023-01-11 | 3.8640 | 3.9390 |
9 | 2023-01-10 | 3.9050 | 3.9800 |
10 | 2023-01-09 | 3.8730 | 3.9480 |
11 | 2023-01-06 | 3.8580 | 3.9330 |
12 | 2023-01-05 | 3.8900 | 3.9650 |
13 | 2023-01-04 | 3.8620 | 3.9370 |
14 | 2023-01-03 | 3.8520 | 3.9270 |
15 | 2022-12-31 | 3.7870 | 3.8620 |
16 | 2022-12-30 | 3.7870 | 3.8620 |
17 | 2022-12-29 | 3.7830 | 3.8580 |
18 | 2022-12-28 | 3.7810 | 3.8560 |
19 | 2022-12-27 | 3.8020 | 3.8770 |
20 | 2022-12-26 | 3.7780 | 3.8530 |