序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0010 | 4.1210 |
2 | 2023-02-10 | 3.9750 | 4.0950 |
3 | 2023-02-03 | 4.0140 | 4.1340 |
4 | 2023-01-20 | 3.9480 | 4.0680 |
5 | 2023-01-19 | 3.9300 | 4.0500 |
6 | 2023-01-13 | 3.8400 | 3.9600 |
7 | 2023-01-12 | 3.8030 | 3.9230 |
8 | 2023-01-11 | 3.7890 | 3.9090 |
9 | 2023-01-10 | 3.8140 | 3.9340 |
10 | 2023-01-09 | 3.7960 | 3.9160 |
11 | 2023-01-06 | 3.7730 | 3.8930 |
12 | 2023-01-05 | 3.7700 | 3.8900 |
13 | 2023-01-04 | 3.6930 | 3.8130 |
14 | 2023-01-03 | 3.7260 | 3.8460 |
15 | 2022-12-31 | 3.6890 | 3.8090 |
16 | 2022-12-30 | 3.6890 | 3.8090 |
17 | 2022-12-29 | 3.6890 | 3.8090 |
18 | 2022-12-28 | 3.6960 | 3.8160 |
19 | 2022-12-27 | 3.7340 | 3.8540 |
20 | 2022-12-26 | 3.6950 | 3.8150 |