序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.0239 | 6.1629 |
2 | 2023-02-10 | 4.9345 | 6.0735 |
3 | 2023-02-03 | 4.9753 | 6.1143 |
4 | 2023-01-13 | 4.8903 | 6.0293 |
5 | 2023-01-12 | 4.8455 | 5.9845 |
6 | 2023-01-11 | 4.8442 | 5.9832 |
7 | 2023-01-10 | 4.8855 | 6.0245 |
8 | 2023-01-09 | 4.8666 | 6.0056 |
9 | 2023-01-06 | 4.8415 | 5.9805 |
10 | 2023-01-05 | 4.8163 | 5.9553 |
11 | 2023-01-04 | 4.7515 | 5.8905 |
12 | 2023-01-03 | 4.7406 | 5.8796 |
13 | 2022-12-31 | 4.6386 | 5.7776 |
14 | 2022-12-30 | 4.6388 | 5.7778 |
15 | 2022-12-29 | 4.6293 | 5.7683 |
16 | 2022-12-28 | 4.6183 | 5.7573 |
17 | 2022-12-27 | 4.6501 | 5.7891 |
18 | 2022-12-26 | 4.6121 | 5.7511 |
19 | 2022-12-23 | 4.5324 | 5.6714 |
20 | 2022-12-22 | 4.5479 | 5.6869 |