序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.2210 | 5.8210 |
2 | 2023-02-10 | 5.1860 | 5.7860 |
3 | 2023-02-03 | 5.2550 | 5.8550 |
4 | 2023-01-20 | 5.2560 | 5.8560 |
5 | 2023-01-19 | 5.2320 | 5.8320 |
6 | 2023-01-13 | 5.2000 | 5.8000 |
7 | 2023-01-12 | 5.1740 | 5.7740 |
8 | 2023-01-11 | 5.1830 | 5.7830 |
9 | 2023-01-10 | 5.2190 | 5.8190 |
10 | 2023-01-09 | 5.1980 | 5.7980 |
11 | 2023-01-06 | 5.1990 | 5.7990 |
12 | 2023-01-05 | 5.1440 | 5.7440 |
13 | 2023-01-04 | 5.0570 | 5.6570 |
14 | 2023-01-03 | 5.0500 | 5.6500 |
15 | 2022-12-31 | 5.0150 | 5.6150 |
16 | 2022-12-30 | 5.0160 | 5.6160 |
17 | 2022-12-29 | 5.0160 | 5.6160 |
18 | 2022-12-28 | 5.0080 | 5.6080 |
19 | 2022-12-27 | 5.0580 | 5.6580 |
20 | 2022-12-26 | 5.0030 | 5.6030 |