序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7190 | 3.7190 |
2 | 2023-02-10 | 3.6800 | 3.6800 |
3 | 2023-02-03 | 3.7720 | 3.7720 |
4 | 2023-01-20 | 3.7760 | 3.7760 |
5 | 2023-01-19 | 3.7360 | 3.7360 |
6 | 2023-01-13 | 3.6150 | 3.6150 |
7 | 2023-01-12 | 3.6310 | 3.6310 |
8 | 2023-01-11 | 3.6380 | 3.6380 |
9 | 2023-01-10 | 3.6890 | 3.6890 |
10 | 2023-01-09 | 3.6770 | 3.6770 |
11 | 2023-01-06 | 3.6600 | 3.6600 |
12 | 2023-01-05 | 3.6280 | 3.6280 |
13 | 2023-01-04 | 3.5600 | 3.5600 |
14 | 2023-01-03 | 3.6130 | 3.6130 |
15 | 2022-12-31 | 3.5060 | 3.5060 |
16 | 2022-12-30 | 3.5060 | 3.5060 |
17 | 2022-12-29 | 3.5350 | 3.5350 |
18 | 2022-12-28 | 3.5230 | 3.5230 |
19 | 2022-12-27 | 3.5540 | 3.5540 |
20 | 2022-12-26 | 3.4830 | 3.4830 |