序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0356 | 1.0459 |
2 | 2023-02-10 | 4.0244 | 1.0430 |
3 | 2023-02-03 | 4.0917 | 1.0604 |
4 | 2023-01-20 | 4.1215 | 1.0681 |
5 | 2023-01-19 | 4.0904 | 1.0601 |
6 | 2023-01-13 | 4.0445 | 1.0482 |
7 | 2023-01-12 | 4.0440 | 1.0480 |
8 | 2023-01-11 | 4.0502 | 1.0496 |
9 | 2023-01-10 | 4.0419 | 1.0475 |
10 | 2023-01-09 | 4.0351 | 1.0457 |
11 | 2023-01-06 | 3.9958 | 1.0355 |
12 | 2023-01-05 | 4.0288 | 1.0441 |
13 | 2023-01-04 | 4.0396 | 1.0469 |
14 | 2023-01-03 | 4.0244 | 1.0430 |
15 | 2022-12-31 | 4.0074 | 1.0386 |
16 | 2022-12-30 | 4.0075 | 1.0386 |
17 | 2022-12-29 | 3.9755 | 1.0303 |
18 | 2022-12-28 | 3.9931 | 1.0348 |
19 | 2022-12-27 | 3.9833 | 1.0323 |
20 | 2022-12-26 | 3.9790 | 1.0312 |