序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.5916 | 4.5916 |
2 | 2023-02-10 | 4.5740 | 4.5740 |
3 | 2023-02-03 | 4.6316 | 4.6316 |
4 | 2023-01-20 | 4.5497 | 4.5497 |
5 | 2023-01-13 | 4.3732 | 4.3732 |
6 | 2023-01-12 | 4.3631 | 4.3631 |
7 | 2023-01-11 | 4.3581 | 4.3581 |
8 | 2023-01-10 | 4.3784 | 4.3784 |
9 | 2023-01-09 | 4.3712 | 4.3712 |
10 | 2023-01-06 | 4.3664 | 4.3664 |
11 | 2023-01-05 | 4.3257 | 4.3257 |
12 | 2023-01-04 | 4.2710 | 4.2710 |
13 | 2023-01-03 | 4.3450 | 4.3450 |
14 | 2022-12-31 | 4.3033 | 4.3033 |
15 | 2022-12-30 | 4.3036 | 4.3036 |
16 | 2022-12-29 | 4.3091 | 4.3091 |
17 | 2022-12-28 | 4.2696 | 4.2696 |
18 | 2022-12-27 | 4.3149 | 4.3149 |
19 | 2022-12-26 | 4.2774 | 4.2774 |
20 | 2022-12-23 | 4.1762 | 4.1762 |