序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.2147 | 1.8835 |
2 | 2023-02-10 | 4.1771 | 1.8675 |
3 | 2023-02-03 | 4.2133 | 1.8829 |
4 | 2023-01-20 | 4.2548 | 1.9005 |
5 | 2023-01-13 | 4.1462 | 1.8544 |
6 | 2023-01-12 | 4.0889 | 1.8301 |
7 | 2023-01-11 | 4.0810 | 1.8267 |
8 | 2023-01-10 | 4.0883 | 1.8298 |
9 | 2023-01-09 | 4.0839 | 1.8280 |
10 | 2023-01-06 | 4.0513 | 1.8141 |
11 | 2023-01-05 | 4.0389 | 1.8089 |
12 | 2023-01-04 | 3.9620 | 1.7762 |
13 | 2023-01-03 | 3.9570 | 1.7741 |
14 | 2022-12-31 | 3.9406 | 1.7671 |
15 | 2022-12-30 | 3.9407 | 1.7672 |
16 | 2022-12-29 | 3.9256 | 1.7608 |
17 | 2022-12-28 | 3.9405 | 1.7671 |
18 | 2022-12-27 | 3.9574 | 1.7743 |
19 | 2022-12-26 | 3.9093 | 1.7538 |
20 | 2022-12-23 | 3.8937 | 1.7472 |