序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.4930 | 6.3430 |
2 | 2023-02-10 | 5.4350 | 6.2850 |
3 | 2023-02-03 | 5.4970 | 6.3470 |
4 | 2023-01-13 | 5.3310 | 6.1810 |
5 | 2023-01-12 | 5.3880 | 6.2380 |
6 | 2023-01-11 | 5.3730 | 6.2230 |
7 | 2023-01-10 | 5.4490 | 6.2990 |
8 | 2023-01-09 | 5.3980 | 6.2480 |
9 | 2023-01-06 | 5.3910 | 6.2410 |
10 | 2023-01-05 | 5.3000 | 6.1500 |
11 | 2023-01-04 | 5.1940 | 6.0440 |
12 | 2023-01-03 | 5.3340 | 6.1840 |
13 | 2022-12-31 | 5.2000 | 6.0500 |
14 | 2022-12-30 | 5.2010 | 6.0510 |
15 | 2022-12-29 | 5.2100 | 6.0600 |
16 | 2022-12-28 | 5.2090 | 6.0590 |
17 | 2022-12-27 | 5.2600 | 6.1100 |
18 | 2022-12-26 | 5.1700 | 6.0200 |
19 | 2022-12-23 | 4.9120 | 5.7620 |
20 | 2022-12-22 | 4.9950 | 5.8450 |