序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.8830 | 4.8830 |
2 | 2023-02-10 | 4.8580 | 4.8580 |
3 | 2023-02-03 | 5.0010 | 5.0010 |
4 | 2023-01-20 | 5.0120 | 5.0120 |
5 | 2023-01-19 | 4.9760 | 4.9760 |
6 | 2023-01-13 | 4.8980 | 4.8980 |
7 | 2023-01-12 | 4.9030 | 4.9030 |
8 | 2023-01-11 | 4.8650 | 4.8650 |
9 | 2023-01-10 | 4.9550 | 4.9550 |
10 | 2023-01-09 | 4.9090 | 4.9090 |
11 | 2023-01-06 | 4.8970 | 4.8970 |
12 | 2023-01-05 | 4.7610 | 4.7610 |
13 | 2023-01-04 | 4.6150 | 4.6150 |
14 | 2023-01-03 | 4.7000 | 4.7000 |
15 | 2022-12-31 | 4.6660 | 4.6660 |
16 | 2022-12-30 | 4.6660 | 4.6660 |
17 | 2022-12-29 | 4.6640 | 4.6640 |
18 | 2022-12-28 | 4.6640 | 4.6640 |
19 | 2022-12-27 | 4.6640 | 4.6640 |
20 | 2022-12-26 | 4.5630 | 4.5630 |