序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.5450 | 6.4020 |
2 | 2023-02-10 | 5.4860 | 6.3430 |
3 | 2023-02-03 | 5.5480 | 6.4050 |
4 | 2023-01-20 | 5.4530 | 6.3100 |
5 | 2023-01-13 | 5.3790 | 6.2360 |
6 | 2023-01-12 | 5.4370 | 6.2940 |
7 | 2023-01-11 | 5.4220 | 6.2790 |
8 | 2023-01-10 | 5.4990 | 6.3560 |
9 | 2023-01-09 | 5.4470 | 6.3040 |
10 | 2023-01-06 | 5.4390 | 6.2960 |
11 | 2023-01-05 | 5.3470 | 6.2040 |
12 | 2023-01-04 | 5.2400 | 6.0970 |
13 | 2023-01-03 | 5.3810 | 6.2380 |
14 | 2022-12-31 | 5.2470 | 6.1040 |
15 | 2022-12-30 | 5.2470 | 6.1040 |
16 | 2022-12-29 | 5.2560 | 6.1130 |
17 | 2022-12-28 | 5.2550 | 6.1120 |
18 | 2022-12-27 | 5.3060 | 6.1630 |
19 | 2022-12-26 | 5.2160 | 6.0730 |
20 | 2022-12-23 | 4.9550 | 5.8120 |