序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7020 | 5.0230 |
2 | 2023-02-10 | 3.6570 | 4.9690 |
3 | 2023-02-03 | 3.6330 | 4.9410 |
4 | 2023-01-20 | 3.5760 | 4.8730 |
5 | 2023-01-19 | 3.5700 | 4.8650 |
6 | 2023-01-13 | 3.5270 | 4.8140 |
7 | 2023-01-12 | 3.4940 | 4.7750 |
8 | 2023-01-11 | 3.5000 | 4.7820 |
9 | 2023-01-10 | 3.5140 | 4.7990 |
10 | 2023-01-09 | 3.4840 | 4.7630 |
11 | 2023-01-06 | 3.4500 | 4.7220 |
12 | 2023-01-05 | 3.4560 | 4.7290 |
13 | 2023-01-04 | 3.4050 | 4.6690 |
14 | 2023-01-03 | 3.3920 | 4.6530 |
15 | 2022-12-31 | 3.3720 | 4.6290 |
16 | 2022-12-30 | 3.3720 | 4.6290 |
17 | 2022-12-29 | 3.3460 | 4.5980 |
18 | 2022-12-28 | 3.3410 | 4.5920 |
19 | 2022-12-27 | 3.3790 | 4.6370 |
20 | 2022-12-26 | 3.3180 | 4.5650 |