序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.7740 | 3.7740 |
2 | 2023-02-10 | 3.7130 | 3.7130 |
3 | 2023-02-03 | 3.7060 | 3.7060 |
4 | 2023-01-20 | 3.6580 | 3.6580 |
5 | 2023-01-19 | 3.6140 | 3.6140 |
6 | 2023-01-13 | 3.5590 | 3.5590 |
7 | 2023-01-12 | 3.5710 | 3.5710 |
8 | 2023-01-11 | 3.5790 | 3.5790 |
9 | 2023-01-10 | 3.5520 | 3.5520 |
10 | 2023-01-09 | 3.5440 | 3.5440 |
11 | 2023-01-06 | 3.5400 | 3.5400 |
12 | 2023-01-05 | 3.4860 | 3.4860 |
13 | 2023-01-04 | 3.4370 | 3.4370 |
14 | 2023-01-03 | 3.4920 | 3.4920 |
15 | 2022-12-31 | 3.4320 | 3.4320 |
16 | 2022-12-30 | 3.4320 | 3.4320 |
17 | 2022-12-29 | 3.4290 | 3.4290 |
18 | 2022-12-28 | 3.4520 | 3.4520 |
19 | 2022-12-27 | 3.4890 | 3.4890 |
20 | 2022-12-26 | 3.4430 | 3.4430 |