序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 6.0150 | 6.0150 |
2 | 2023-02-10 | 5.9470 | 5.9470 |
3 | 2023-02-03 | 6.0000 | 6.0000 |
4 | 2023-01-20 | 5.9380 | 5.9380 |
5 | 2023-01-19 | 5.8750 | 5.8750 |
6 | 2023-01-13 | 5.7670 | 5.7670 |
7 | 2023-01-12 | 5.7710 | 5.7710 |
8 | 2023-01-11 | 5.7440 | 5.7440 |
9 | 2023-01-10 | 5.7480 | 5.7480 |
10 | 2023-01-09 | 5.7230 | 5.7230 |
11 | 2023-01-06 | 5.7010 | 5.7010 |
12 | 2023-01-05 | 5.6870 | 5.6870 |
13 | 2023-01-04 | 5.6080 | 5.6080 |
14 | 2023-01-03 | 5.6440 | 5.6440 |
15 | 2022-12-31 | 5.5410 | 5.5410 |
16 | 2022-12-30 | 5.5410 | 5.5410 |
17 | 2022-12-29 | 5.5450 | 5.5450 |
18 | 2022-12-28 | 5.5230 | 5.5230 |
19 | 2022-12-27 | 5.5820 | 5.5820 |
20 | 2022-12-26 | 5.5530 | 5.5530 |