序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.3100 | 4.3100 |
2 | 2023-02-10 | 4.2930 | 4.2930 |
3 | 2023-02-03 | 4.3940 | 4.3940 |
4 | 2023-01-13 | 4.1520 | 4.1520 |
5 | 2023-01-12 | 4.1000 | 4.1000 |
6 | 2023-01-11 | 4.0970 | 4.0970 |
7 | 2023-01-10 | 4.1400 | 4.1400 |
8 | 2023-01-09 | 4.1390 | 4.1390 |
9 | 2023-01-06 | 4.1400 | 4.1400 |
10 | 2023-01-05 | 4.1440 | 4.1440 |
11 | 2023-01-04 | 4.0780 | 4.0780 |
12 | 2023-01-03 | 4.0740 | 4.0740 |
13 | 2022-12-31 | 4.0240 | 4.0240 |
14 | 2022-12-30 | 4.0240 | 4.0240 |
15 | 2022-12-29 | 4.0350 | 4.0350 |
16 | 2022-12-28 | 4.0110 | 4.0110 |
17 | 2022-12-27 | 4.0300 | 4.0300 |
18 | 2022-12-26 | 3.9900 | 3.9900 |
19 | 2022-12-23 | 3.9480 | 3.9480 |
20 | 2022-12-22 | 3.9370 | 3.9370 |