序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.9140 | 6.4140 |
2 | 2023-02-10 | 5.8800 | 6.3800 |
3 | 2023-02-03 | 5.9720 | 6.4720 |
4 | 2023-01-13 | 5.6420 | 6.1420 |
5 | 2023-01-12 | 5.6430 | 6.1430 |
6 | 2023-01-11 | 5.6460 | 6.1460 |
7 | 2023-01-10 | 5.6620 | 6.1620 |
8 | 2023-01-09 | 5.6420 | 6.1420 |
9 | 2023-01-06 | 5.5210 | 6.0210 |
10 | 2023-01-05 | 5.5120 | 6.0120 |
11 | 2023-01-04 | 5.4890 | 5.9890 |
12 | 2023-01-03 | 5.4960 | 5.9960 |
13 | 2022-12-31 | 5.4750 | 5.9750 |
14 | 2022-12-30 | 5.4750 | 5.9750 |
15 | 2022-12-29 | 5.4440 | 5.9440 |
16 | 2022-12-28 | 5.3920 | 5.8920 |
17 | 2022-12-27 | 5.4340 | 5.9340 |
18 | 2022-12-26 | 5.3430 | 5.8430 |
19 | 2022-12-23 | 5.2470 | 5.7470 |
20 | 2022-12-22 | 5.2790 | 5.7790 |