序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7484 | 3.7484 |
2 | 2023-02-10 | 3.7216 | 3.7216 |
3 | 2023-02-03 | 3.7376 | 3.7376 |
4 | 2023-01-13 | 3.5542 | 3.5542 |
5 | 2023-01-12 | 3.5622 | 3.5622 |
6 | 2023-01-11 | 3.5384 | 3.5384 |
7 | 2023-01-10 | 3.5735 | 3.5735 |
8 | 2023-01-09 | 3.5523 | 3.5523 |
9 | 2023-01-06 | 3.5534 | 3.5534 |
10 | 2023-01-05 | 3.5317 | 3.5317 |
11 | 2023-01-04 | 3.4699 | 3.4699 |
12 | 2023-01-03 | 3.4905 | 3.4905 |
13 | 2022-12-31 | 3.4428 | 3.4428 |
14 | 2022-12-30 | 3.4430 | 3.4430 |
15 | 2022-12-29 | 3.4422 | 3.4422 |
16 | 2022-12-28 | 3.4225 | 3.4225 |
17 | 2022-12-27 | 3.4542 | 3.4542 |
18 | 2022-12-26 | 3.4296 | 3.4296 |
19 | 2022-12-23 | 3.3612 | 3.3612 |
20 | 2022-12-22 | 3.3748 | 3.3748 |