序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8457 | 3.8457 |
2 | 2023-02-10 | 3.7822 | 3.7822 |
3 | 2023-02-03 | 3.8120 | 3.8120 |
4 | 2023-01-20 | 3.7886 | 3.7886 |
5 | 2023-01-13 | 3.6973 | 3.6973 |
6 | 2023-01-12 | 3.6448 | 3.6448 |
7 | 2023-01-11 | 3.6510 | 3.6510 |
8 | 2023-01-10 | 3.6725 | 3.6725 |
9 | 2023-01-09 | 3.6402 | 3.6402 |
10 | 2023-01-06 | 3.5907 | 3.5907 |
11 | 2023-01-05 | 3.5707 | 3.5707 |
12 | 2023-01-04 | 3.4843 | 3.4843 |
13 | 2023-01-03 | 3.4766 | 3.4766 |
14 | 2022-12-31 | 3.4687 | 3.4687 |
15 | 2022-12-30 | 3.4688 | 3.4688 |
16 | 2022-12-29 | 3.4616 | 3.4616 |
17 | 2022-12-28 | 3.4791 | 3.4791 |
18 | 2022-12-27 | 3.4853 | 3.4853 |
19 | 2022-12-26 | 3.4319 | 3.4319 |
20 | 2022-12-23 | 3.4116 | 3.4116 |