序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.6461 | 6.5661 |
2 | 2023-02-10 | 4.5942 | 6.5142 |
3 | 2023-02-03 | 4.6413 | 6.5613 |
4 | 2023-01-20 | 4.6057 | 6.5257 |
5 | 2023-01-19 | 4.5940 | 6.5140 |
6 | 2023-01-13 | 4.5315 | 6.4515 |
7 | 2023-01-12 | 4.4987 | 6.4187 |
8 | 2023-01-11 | 4.4791 | 6.3991 |
9 | 2023-01-10 | 4.5064 | 6.4264 |
10 | 2023-01-09 | 4.4767 | 6.3967 |
11 | 2023-01-06 | 4.4457 | 6.3657 |
12 | 2023-01-05 | 4.3937 | 6.3137 |
13 | 2023-01-04 | 4.2904 | 6.2104 |
14 | 2023-01-03 | 4.3427 | 6.2627 |
15 | 2022-12-31 | 4.3227 | 6.2427 |
16 | 2022-12-30 | 4.3229 | 6.2429 |
17 | 2022-12-29 | 4.3315 | 6.2515 |
18 | 2022-12-28 | 4.3462 | 6.2662 |
19 | 2022-12-27 | 4.3968 | 6.3168 |
20 | 2022-12-26 | 4.3649 | 6.2849 |