序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.8066 | 3.9066 |
2 | 2023-02-10 | 3.7875 | 3.8875 |
3 | 2023-02-03 | 3.8671 | 3.9671 |
4 | 2023-01-20 | 3.7849 | 3.8849 |
5 | 2023-01-13 | 3.5913 | 3.6913 |
6 | 2023-01-12 | 3.5845 | 3.6845 |
7 | 2023-01-11 | 3.5326 | 3.6326 |
8 | 2023-01-10 | 3.6102 | 3.7102 |
9 | 2023-01-09 | 3.5876 | 3.6876 |
10 | 2023-01-06 | 3.5733 | 3.6733 |
11 | 2023-01-05 | 3.5177 | 3.6177 |
12 | 2023-01-04 | 3.4280 | 3.5280 |
13 | 2023-01-03 | 3.4810 | 3.5810 |
14 | 2022-12-31 | 3.3808 | 3.4808 |
15 | 2022-12-30 | 3.3810 | 3.4810 |
16 | 2022-12-29 | 3.4097 | 3.5097 |
17 | 2022-12-28 | 3.4068 | 3.5068 |
18 | 2022-12-27 | 3.4724 | 3.5724 |
19 | 2022-12-26 | 3.4576 | 3.5576 |
20 | 2022-12-23 | 3.3826 | 3.4826 |