序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.9510 | 3.9510 |
2 | 2023-02-10 | 3.9310 | 3.9310 |
3 | 2023-02-03 | 3.8820 | 3.8820 |
4 | 2023-01-20 | 3.9210 | 3.9210 |
5 | 2023-01-19 | 3.9050 | 3.9050 |
6 | 2023-01-13 | 3.8980 | 3.8980 |
7 | 2023-01-12 | 3.8670 | 3.8670 |
8 | 2023-01-11 | 3.8940 | 3.8940 |
9 | 2023-01-10 | 3.8760 | 3.8760 |
10 | 2023-01-09 | 3.8950 | 3.8950 |
11 | 2023-01-06 | 3.9100 | 3.9100 |
12 | 2023-01-05 | 3.9260 | 3.9260 |
13 | 2023-01-04 | 3.9000 | 3.9000 |
14 | 2023-01-03 | 3.8140 | 3.8140 |
15 | 2022-12-31 | 3.7810 | 3.7810 |
16 | 2022-12-30 | 3.7810 | 3.7810 |
17 | 2022-12-29 | 3.7540 | 3.7540 |
18 | 2022-12-28 | 3.7810 | 3.7810 |
19 | 2022-12-27 | 3.7710 | 3.7710 |
20 | 2022-12-26 | 3.7260 | 3.7260 |