序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.4946 | 5.4946 |
2 | 2023-02-10 | 5.5000 | 5.5000 |
3 | 2023-02-03 | 5.5314 | 5.5314 |
4 | 2023-01-20 | 5.4498 | 5.4498 |
5 | 2023-01-19 | 5.4352 | 5.4352 |
6 | 2023-01-13 | 5.0465 | 5.0465 |
7 | 2023-01-12 | 5.0530 | 5.0530 |
8 | 2023-01-11 | 5.0529 | 5.0529 |
9 | 2023-01-10 | 5.1166 | 5.1166 |
10 | 2023-01-09 | 5.0873 | 5.0873 |
11 | 2023-01-06 | 5.0631 | 5.0631 |
12 | 2023-01-05 | 5.0499 | 5.0499 |
13 | 2023-01-04 | 5.0197 | 5.0197 |
14 | 2023-01-03 | 5.0854 | 5.0854 |
15 | 2022-12-31 | 5.0209 | 5.0209 |
16 | 2022-12-30 | 5.0211 | 5.0211 |
17 | 2022-12-29 | 5.0397 | 5.0397 |
18 | 2022-12-28 | 5.0533 | 5.0533 |
19 | 2022-12-27 | 5.0958 | 5.0958 |
20 | 2022-12-26 | 5.0240 | 5.0240 |