序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.9086 | 3.9086 |
2 | 2023-02-10 | 3.8650 | 3.8650 |
3 | 2023-02-03 | 3.9034 | 3.9034 |
4 | 2023-01-20 | 3.8726 | 3.8726 |
5 | 2023-01-13 | 3.8137 | 3.8137 |
6 | 2023-01-12 | 3.7906 | 3.7906 |
7 | 2023-01-11 | 3.7895 | 3.7895 |
8 | 2023-01-10 | 3.8256 | 3.8256 |
9 | 2023-01-09 | 3.7969 | 3.7969 |
10 | 2023-01-06 | 3.7896 | 3.7896 |
11 | 2023-01-05 | 3.7759 | 3.7759 |
12 | 2023-01-04 | 3.7052 | 3.7052 |
13 | 2023-01-03 | 3.7269 | 3.7269 |
14 | 2022-12-31 | 3.6896 | 3.6896 |
15 | 2022-12-30 | 3.6898 | 3.6898 |
16 | 2022-12-29 | 3.6835 | 3.6835 |
17 | 2022-12-28 | 3.6733 | 3.6733 |
18 | 2022-12-27 | 3.6880 | 3.6880 |
19 | 2022-12-26 | 3.6368 | 3.6368 |
20 | 2022-12-23 | 3.5661 | 3.5661 |