序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.1070 | 12.1230 |
2 | 2023-02-10 | 5.0430 | 12.0370 |
3 | 2023-02-03 | 5.0770 | 12.0830 |
4 | 2023-01-20 | 4.9960 | 11.9740 |
5 | 2023-01-19 | 4.9720 | 11.9420 |
6 | 2023-01-13 | 4.8450 | 11.7720 |
7 | 2023-01-12 | 4.8300 | 11.7520 |
8 | 2023-01-11 | 4.8240 | 11.7440 |
9 | 2023-01-10 | 4.8560 | 11.7870 |
10 | 2023-01-09 | 4.8550 | 11.7850 |
11 | 2023-01-06 | 4.8380 | 11.7630 |
12 | 2023-01-05 | 4.8240 | 11.7440 |
13 | 2023-01-04 | 4.7470 | 11.6410 |
14 | 2023-01-03 | 4.7670 | 11.6670 |
15 | 2022-12-31 | 4.6810 | 11.5520 |
16 | 2022-12-30 | 4.6810 | 11.5520 |
17 | 2022-12-29 | 4.6660 | 11.5320 |
18 | 2022-12-28 | 4.6650 | 11.5310 |
19 | 2022-12-27 | 4.7020 | 11.5800 |
20 | 2022-12-26 | 4.6490 | 11.5090 |