序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.8510 | 5.0510 |
2 | 2023-02-10 | 4.7530 | 4.9530 |
3 | 2023-02-03 | 4.7350 | 4.9350 |
4 | 2023-01-20 | 4.7510 | 4.9510 |
5 | 2023-01-19 | 4.7320 | 4.9320 |
6 | 2023-01-13 | 4.7410 | 4.9410 |
7 | 2023-01-12 | 4.6340 | 4.8340 |
8 | 2023-01-11 | 4.6540 | 4.8540 |
9 | 2023-01-10 | 4.6850 | 4.8850 |
10 | 2023-01-09 | 4.6460 | 4.8460 |
11 | 2023-01-06 | 4.6250 | 4.8250 |
12 | 2023-01-05 | 4.5850 | 4.7850 |
13 | 2023-01-04 | 4.5390 | 4.7390 |
14 | 2023-01-03 | 4.4840 | 4.6840 |
15 | 2022-12-31 | 4.4900 | 4.6900 |
16 | 2022-12-30 | 4.4910 | 4.6910 |
17 | 2022-12-29 | 4.4620 | 4.6620 |
18 | 2022-12-28 | 4.4830 | 4.6830 |
19 | 2022-12-27 | 4.4840 | 4.6840 |
20 | 2022-12-26 | 4.4170 | 4.6170 |