序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.5650 | 3.5650 |
2 | 2023-02-10 | 3.5210 | 3.5210 |
3 | 2023-02-03 | 3.5690 | 3.5690 |
4 | 2023-01-20 | 3.6060 | 3.6060 |
5 | 2023-01-19 | 3.5890 | 3.5890 |
6 | 2023-01-13 | 3.5690 | 3.5690 |
7 | 2023-01-12 | 3.5510 | 3.5510 |
8 | 2023-01-11 | 3.5560 | 3.5560 |
9 | 2023-01-10 | 3.5760 | 3.5760 |
10 | 2023-01-09 | 3.5730 | 3.5730 |
11 | 2023-01-06 | 3.5590 | 3.5590 |
12 | 2023-01-05 | 3.5520 | 3.5520 |
13 | 2023-01-04 | 3.4910 | 3.4910 |
14 | 2023-01-03 | 3.4860 | 3.4860 |
15 | 2022-12-31 | 3.4460 | 3.4460 |
16 | 2022-12-30 | 3.4460 | 3.4460 |
17 | 2022-12-29 | 3.4320 | 3.4320 |
18 | 2022-12-28 | 3.4340 | 3.4340 |
19 | 2022-12-27 | 3.4510 | 3.4510 |
20 | 2022-12-26 | 3.4070 | 3.4070 |