序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 4.9340 | 5.4340 |
2 | 2023-02-09 | 4.9660 | 5.4660 |
3 | 2023-02-02 | 5.0790 | 5.5790 |
4 | 2023-01-19 | 4.5190 | 5.0190 |
5 | 2023-01-12 | 4.5860 | 5.0860 |
6 | 2023-01-11 | 4.5680 | 5.0680 |
7 | 2023-01-10 | 4.4810 | 4.9810 |
8 | 2023-01-09 | 4.4830 | 4.9830 |
9 | 2023-01-06 | 4.4970 | 4.9970 |
10 | 2023-01-05 | 4.3770 | 4.8770 |
11 | 2023-01-04 | 4.4600 | 4.9600 |
12 | 2023-01-03 | 4.4590 | 4.9590 |
13 | 2022-12-31 | 4.5020 | 5.0020 |
14 | 2022-12-30 | 4.5020 | 5.0020 |
15 | 2022-12-29 | 4.5160 | 5.0160 |
16 | 2022-12-28 | 4.3990 | 4.8990 |
17 | 2022-12-27 | 4.4490 | 4.9490 |
18 | 2022-12-26 | 4.5330 | 5.0330 |
19 | 2022-12-23 | 4.5320 | 5.0320 |
20 | 2022-12-22 | 4.5150 | 5.0150 |