序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.8570 | 4.8570 |
2 | 2023-02-10 | 4.8320 | 4.8320 |
3 | 2023-02-03 | 4.9750 | 4.9750 |
4 | 2023-01-20 | 4.9880 | 4.9880 |
5 | 2023-01-19 | 4.9520 | 4.9520 |
6 | 2023-01-13 | 4.8750 | 4.8750 |
7 | 2023-01-12 | 4.8800 | 4.8800 |
8 | 2023-01-11 | 4.8420 | 4.8420 |
9 | 2023-01-10 | 4.9320 | 4.9320 |
10 | 2023-01-09 | 4.8860 | 4.8860 |
11 | 2023-01-06 | 4.8750 | 4.8750 |
12 | 2023-01-05 | 4.7390 | 4.7390 |
13 | 2023-01-04 | 4.5940 | 4.5940 |
14 | 2023-01-03 | 4.6790 | 4.6790 |
15 | 2022-12-31 | 4.6450 | 4.6450 |
16 | 2022-12-30 | 4.6450 | 4.6450 |
17 | 2022-12-29 | 4.6430 | 4.6430 |
18 | 2022-12-28 | 4.6440 | 4.6440 |
19 | 2022-12-27 | 4.6430 | 4.6430 |
20 | 2022-12-26 | 4.5440 | 4.5440 |