序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.4190 | 5.4190 |
2 | 2023-02-10 | 5.3965 | 5.3965 |
3 | 2023-02-03 | 5.5178 | 5.5178 |
4 | 2023-01-20 | 5.4987 | 5.4987 |
5 | 2023-01-19 | 5.4365 | 5.4365 |
6 | 2023-01-13 | 5.2972 | 5.2972 |
7 | 2023-01-12 | 5.3238 | 5.3238 |
8 | 2023-01-11 | 5.2711 | 5.2711 |
9 | 2023-01-10 | 5.3447 | 5.3447 |
10 | 2023-01-09 | 5.3087 | 5.3087 |
11 | 2023-01-06 | 5.3179 | 5.3179 |
12 | 2023-01-05 | 5.2153 | 5.2153 |
13 | 2023-01-04 | 5.1044 | 5.1044 |
14 | 2023-01-03 | 5.2013 | 5.2013 |
15 | 2022-12-31 | 5.1164 | 5.1164 |
16 | 2022-12-30 | 5.1166 | 5.1166 |
17 | 2022-12-29 | 5.1442 | 5.1442 |
18 | 2022-12-28 | 5.1365 | 5.1365 |
19 | 2022-12-27 | 5.1948 | 5.1948 |
20 | 2022-12-26 | 5.1422 | 5.1422 |