序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.1038 | 1.0322 |
2 | 2023-02-10 | 4.0862 | 1.0278 |
3 | 2023-02-03 | 4.1589 | 1.0461 |
4 | 2023-01-20 | 4.1899 | 1.0539 |
5 | 2023-01-13 | 4.1142 | 1.0348 |
6 | 2023-01-12 | 4.1115 | 1.0342 |
7 | 2023-01-11 | 4.1164 | 1.0354 |
8 | 2023-01-10 | 4.1045 | 1.0324 |
9 | 2023-01-09 | 4.1082 | 1.0333 |
10 | 2023-01-06 | 4.0662 | 1.0228 |
11 | 2023-01-05 | 4.0950 | 1.0300 |
12 | 2023-01-04 | 4.0962 | 1.0303 |
13 | 2023-01-03 | 4.0788 | 1.0259 |
14 | 2022-12-31 | 4.0772 | 1.0255 |
15 | 2022-12-30 | 4.0773 | 1.0255 |
16 | 2022-12-29 | 4.0532 | 1.0195 |
17 | 2022-12-28 | 4.0573 | 1.0205 |
18 | 2022-12-27 | 4.0496 | 1.0186 |
19 | 2022-12-26 | 4.0446 | 1.0173 |
20 | 2022-12-23 | 4.0396 | 1.0161 |