序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7260 | 3.7260 |
2 | 2023-02-10 | 3.6870 | 3.6870 |
3 | 2023-02-03 | 3.7020 | 3.7020 |
4 | 2023-01-20 | 3.7020 | 3.7020 |
5 | 2023-01-19 | 3.6870 | 3.6870 |
6 | 2023-01-13 | 3.6430 | 3.6430 |
7 | 2023-01-12 | 3.6290 | 3.6290 |
8 | 2023-01-11 | 3.6240 | 3.6240 |
9 | 2023-01-10 | 3.6300 | 3.6300 |
10 | 2023-01-09 | 3.6510 | 3.6510 |
11 | 2023-01-06 | 3.6310 | 3.6310 |
12 | 2023-01-05 | 3.6020 | 3.6020 |
13 | 2023-01-04 | 3.5640 | 3.5640 |
14 | 2023-01-03 | 3.5580 | 3.5580 |
15 | 2022-12-31 | 3.5290 | 3.5290 |
16 | 2022-12-30 | 3.5290 | 3.5290 |
17 | 2022-12-29 | 3.5240 | 3.5240 |
18 | 2022-12-28 | 3.5350 | 3.5350 |
19 | 2022-12-27 | 3.5480 | 3.5480 |
20 | 2022-12-26 | 3.4930 | 3.4930 |