序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.6886 | 5.6886 |
2 | 2023-02-10 | 5.6303 | 5.6303 |
3 | 2023-02-03 | 5.6483 | 5.6483 |
4 | 2023-01-20 | 5.5965 | 5.5965 |
5 | 2023-01-13 | 5.4176 | 5.4176 |
6 | 2023-01-12 | 5.3880 | 5.3880 |
7 | 2023-01-11 | 5.4086 | 5.4086 |
8 | 2023-01-10 | 5.4651 | 5.4651 |
9 | 2023-01-09 | 5.4216 | 5.4216 |
10 | 2023-01-06 | 5.3897 | 5.3897 |
11 | 2023-01-05 | 5.4071 | 5.4071 |
12 | 2023-01-04 | 5.3510 | 5.3510 |
13 | 2023-01-03 | 5.3238 | 5.3238 |
14 | 2022-12-31 | 5.2257 | 5.2257 |
15 | 2022-12-30 | 5.2259 | 5.2259 |
16 | 2022-12-29 | 5.2104 | 5.2104 |
17 | 2022-12-28 | 5.1884 | 5.1884 |
18 | 2022-12-27 | 5.2099 | 5.2099 |
19 | 2022-12-26 | 5.1639 | 5.1639 |
20 | 2022-12-23 | 5.0803 | 5.0803 |