序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.2790 | 4.5300 |
2 | 2023-02-10 | 4.2600 | 4.5110 |
3 | 2023-02-03 | 4.2620 | 4.5130 |
4 | 2023-01-20 | 4.2600 | 4.5110 |
5 | 2023-01-13 | 4.2490 | 4.5000 |
6 | 2023-01-12 | 4.2260 | 4.4770 |
7 | 2023-01-11 | 4.2280 | 4.4790 |
8 | 2023-01-10 | 4.2290 | 4.4800 |
9 | 2023-01-09 | 4.2280 | 4.4790 |
10 | 2023-01-06 | 4.2050 | 4.4560 |
11 | 2023-01-05 | 4.2010 | 4.4520 |
12 | 2023-01-04 | 4.1660 | 4.4170 |
13 | 2023-01-03 | 4.1540 | 4.4050 |
14 | 2022-12-31 | 4.1600 | 4.4110 |
15 | 2022-12-30 | 4.1600 | 4.4110 |
16 | 2022-12-29 | 4.1550 | 4.4060 |
17 | 2022-12-28 | 4.1560 | 4.4070 |
18 | 2022-12-27 | 4.1530 | 4.4040 |
19 | 2022-12-26 | 4.1320 | 4.3830 |
20 | 2022-12-23 | 4.1400 | 4.3910 |