序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.5830 | 4.9380 |
2 | 2023-02-10 | 4.5140 | 4.8680 |
3 | 2023-02-03 | 4.4900 | 4.8430 |
4 | 2023-01-20 | 4.5050 | 4.8590 |
5 | 2023-01-19 | 4.4830 | 4.8360 |
6 | 2023-01-13 | 4.4600 | 4.8130 |
7 | 2023-01-12 | 4.4210 | 4.7730 |
8 | 2023-01-11 | 4.4140 | 4.7660 |
9 | 2023-01-10 | 4.4230 | 4.7750 |
10 | 2023-01-09 | 4.4290 | 4.7810 |
11 | 2023-01-06 | 4.4160 | 4.7680 |
12 | 2023-01-05 | 4.4300 | 4.7820 |
13 | 2023-01-04 | 4.3880 | 4.7400 |
14 | 2023-01-03 | 4.3900 | 4.7420 |
15 | 2022-12-31 | 4.3470 | 4.6980 |
16 | 2022-12-30 | 4.3470 | 4.6980 |
17 | 2022-12-29 | 4.3300 | 4.6810 |
18 | 2022-12-28 | 4.3440 | 4.6950 |
19 | 2022-12-27 | 4.3380 | 4.6890 |
20 | 2022-12-26 | 4.3070 | 4.6570 |