序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7873 | 3.7873 |
2 | 2023-02-10 | 3.7499 | 3.7499 |
3 | 2023-02-03 | 3.7331 | 3.7331 |
4 | 2023-01-20 | 3.6602 | 3.6602 |
5 | 2023-01-19 | 3.6401 | 3.6401 |
6 | 2023-01-13 | 3.5731 | 3.5731 |
7 | 2023-01-12 | 3.5647 | 3.5647 |
8 | 2023-01-11 | 3.5759 | 3.5759 |
9 | 2023-01-10 | 3.5608 | 3.5608 |
10 | 2023-01-09 | 3.5739 | 3.5739 |
11 | 2023-01-06 | 3.5752 | 3.5752 |
12 | 2023-01-05 | 3.5378 | 3.5378 |
13 | 2023-01-04 | 3.5225 | 3.5225 |
14 | 2023-01-03 | 3.5028 | 3.5028 |
15 | 2022-12-31 | 3.4849 | 3.4849 |
16 | 2022-12-30 | 3.4851 | 3.4851 |
17 | 2022-12-29 | 3.4874 | 3.4874 |
18 | 2022-12-28 | 3.5065 | 3.5065 |
19 | 2022-12-27 | 3.5340 | 3.5340 |
20 | 2022-12-26 | 3.4948 | 3.4948 |