序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.0430 | 5.2930 |
2 | 2023-02-10 | 5.0070 | 5.2570 |
3 | 2023-02-03 | 5.0230 | 5.2730 |
4 | 2023-01-20 | 4.9460 | 5.1960 |
5 | 2023-01-19 | 4.9230 | 5.1730 |
6 | 2023-01-13 | 4.7860 | 5.0360 |
7 | 2023-01-12 | 4.7520 | 5.0020 |
8 | 2023-01-11 | 4.7390 | 4.9890 |
9 | 2023-01-10 | 4.7630 | 5.0130 |
10 | 2023-01-09 | 4.7490 | 4.9990 |
11 | 2023-01-06 | 4.7060 | 4.9560 |
12 | 2023-01-05 | 4.6720 | 4.9220 |
13 | 2023-01-04 | 4.6180 | 4.8680 |
14 | 2023-01-03 | 4.6150 | 4.8650 |
15 | 2022-12-31 | 4.5180 | 4.7680 |
16 | 2022-12-30 | 4.5180 | 4.7680 |
17 | 2022-12-29 | 4.5130 | 4.7630 |
18 | 2022-12-28 | 4.5010 | 4.7510 |
19 | 2022-12-27 | 4.5160 | 4.7660 |
20 | 2022-12-26 | 4.4680 | 4.7180 |