序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.6350 | 3.6350 |
2 | 2023-02-10 | 3.6030 | 3.6030 |
3 | 2023-02-03 | 3.6320 | 3.6320 |
4 | 2023-01-20 | 3.6380 | 3.6380 |
5 | 2023-01-19 | 3.6360 | 3.6360 |
6 | 2023-01-13 | 3.6140 | 3.6140 |
7 | 2023-01-12 | 3.6010 | 3.6010 |
8 | 2023-01-11 | 3.5990 | 3.5990 |
9 | 2023-01-10 | 3.6240 | 3.6240 |
10 | 2023-01-09 | 3.6120 | 3.6120 |
11 | 2023-01-06 | 3.5880 | 3.5880 |
12 | 2023-01-05 | 3.5850 | 3.5850 |
13 | 2023-01-04 | 3.5110 | 3.5110 |
14 | 2023-01-03 | 3.5250 | 3.5250 |
15 | 2022-12-31 | 3.4940 | 3.4940 |
16 | 2022-12-30 | 3.4940 | 3.4940 |
17 | 2022-12-29 | 3.4970 | 3.4970 |
18 | 2022-12-28 | 3.5000 | 3.5000 |
19 | 2022-12-27 | 3.5150 | 3.5150 |
20 | 2022-12-26 | 3.4720 | 3.4720 |