序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.9080 | 3.6330 |
2 | 2023-02-10 | 3.8740 | 3.6010 |
3 | 2023-02-03 | 3.9000 | 3.6260 |
4 | 2023-01-20 | 3.9630 | 3.6840 |
5 | 2023-01-19 | 3.9420 | 3.6650 |
6 | 2023-01-13 | 3.9030 | 3.6280 |
7 | 2023-01-12 | 3.8640 | 3.5920 |
8 | 2023-01-11 | 3.8580 | 3.5860 |
9 | 2023-01-10 | 3.9100 | 3.6350 |
10 | 2023-01-09 | 3.8870 | 3.6130 |
11 | 2023-01-06 | 3.8760 | 3.6030 |
12 | 2023-01-05 | 3.8120 | 3.5440 |
13 | 2023-01-04 | 3.7210 | 3.4590 |
14 | 2023-01-03 | 3.7510 | 3.4870 |
15 | 2022-12-31 | 3.7280 | 3.4660 |
16 | 2022-12-30 | 3.7280 | 3.4660 |
17 | 2022-12-29 | 3.7180 | 3.4560 |
18 | 2022-12-28 | 3.7200 | 3.4580 |
19 | 2022-12-27 | 3.7370 | 3.4740 |
20 | 2022-12-26 | 3.6750 | 3.4160 |