序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.0617 | 4.9617 |
2 | 2023-02-10 | 4.0278 | 4.9278 |
3 | 2023-02-03 | 4.0698 | 4.9698 |
4 | 2023-01-13 | 3.8875 | 4.7875 |
5 | 2023-01-12 | 3.9087 | 4.8087 |
6 | 2023-01-11 | 3.9233 | 4.8233 |
7 | 2023-01-10 | 3.9584 | 4.8584 |
8 | 2023-01-09 | 3.9357 | 4.8357 |
9 | 2023-01-06 | 3.9275 | 4.8275 |
10 | 2023-01-05 | 3.8460 | 4.7460 |
11 | 2023-01-04 | 3.7711 | 4.6711 |
12 | 2023-01-03 | 3.8436 | 4.7436 |
13 | 2022-12-31 | 3.7942 | 4.6942 |
14 | 2022-12-30 | 3.7944 | 4.6944 |
15 | 2022-12-29 | 3.7912 | 4.6912 |
16 | 2022-12-28 | 3.7922 | 4.6922 |
17 | 2022-12-27 | 3.8036 | 4.7036 |
18 | 2022-12-26 | 3.7514 | 4.6514 |
19 | 2022-12-23 | 3.5815 | 4.4815 |
20 | 2022-12-22 | 3.6299 | 4.5299 |