序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 3.9688 | 1.0560 |
2 | 2023-02-10 | 3.9521 | 1.0516 |
3 | 2023-02-03 | 4.0246 | 1.0708 |
4 | 2023-01-20 | 4.0564 | 1.0793 |
5 | 2023-01-13 | 3.9825 | 1.0596 |
6 | 2023-01-12 | 3.9798 | 1.0589 |
7 | 2023-01-11 | 3.9848 | 1.0603 |
8 | 2023-01-10 | 3.9730 | 1.0571 |
9 | 2023-01-09 | 3.9768 | 1.0581 |
10 | 2023-01-06 | 3.9355 | 1.0471 |
11 | 2023-01-05 | 3.9642 | 1.0548 |
12 | 2023-01-04 | 3.9653 | 1.0551 |
13 | 2023-01-03 | 3.9482 | 1.0505 |
14 | 2022-12-31 | 3.9468 | 1.0501 |
15 | 2022-12-30 | 3.9469 | 1.0502 |
16 | 2022-12-29 | 3.9234 | 1.0439 |
17 | 2022-12-28 | 3.9275 | 1.0450 |
18 | 2022-12-27 | 3.9198 | 1.0430 |
19 | 2022-12-26 | 3.9150 | 1.0417 |
20 | 2022-12-23 | 3.9106 | 1.0405 |