序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0181 | 1.0032 |
2 | 2023-02-10 | 4.0009 | 0.9990 |
3 | 2023-02-03 | 4.0732 | 1.0170 |
4 | 2023-01-20 | 4.1042 | 1.0247 |
5 | 2023-01-19 | 4.0765 | 1.0178 |
6 | 2023-01-13 | 4.0298 | 1.0062 |
7 | 2023-01-12 | 4.0271 | 1.0055 |
8 | 2023-01-11 | 4.0321 | 1.0067 |
9 | 2023-01-10 | 4.0201 | 1.0037 |
10 | 2023-01-09 | 4.0239 | 1.0047 |
11 | 2023-01-06 | 3.9819 | 0.9942 |
12 | 2023-01-05 | 4.0107 | 1.0014 |
13 | 2023-01-04 | 4.0120 | 1.0017 |
14 | 2023-01-03 | 3.9946 | 0.9974 |
15 | 2022-12-31 | 3.9930 | 0.9970 |
16 | 2022-12-30 | 3.9931 | 0.9970 |
17 | 2022-12-29 | 3.9691 | 0.9910 |
18 | 2022-12-28 | 3.9733 | 0.9921 |
19 | 2022-12-27 | 3.9657 | 0.9902 |
20 | 2022-12-26 | 3.9608 | 0.9889 |