序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 6.1550 | 6.1550 |
2 | 2023-02-10 | 6.0930 | 6.0930 |
3 | 2023-02-03 | 6.0650 | 6.0650 |
4 | 2023-01-20 | 6.0570 | 6.0570 |
5 | 2023-01-19 | 6.0130 | 6.0130 |
6 | 2023-01-13 | 5.9590 | 5.9590 |
7 | 2023-01-12 | 5.9340 | 5.9340 |
8 | 2023-01-11 | 5.9200 | 5.9200 |
9 | 2023-01-10 | 5.9370 | 5.9370 |
10 | 2023-01-09 | 5.8660 | 5.8660 |
11 | 2023-01-06 | 5.8350 | 5.8350 |
12 | 2023-01-05 | 5.8270 | 5.8270 |
13 | 2023-01-04 | 5.7450 | 5.7450 |
14 | 2023-01-03 | 5.8070 | 5.8070 |
15 | 2022-12-31 | 5.7200 | 5.7200 |
16 | 2022-12-30 | 5.7200 | 5.7200 |
17 | 2022-12-29 | 5.7130 | 5.7130 |
18 | 2022-12-28 | 5.6980 | 5.6980 |
19 | 2022-12-27 | 5.7140 | 5.7140 |
20 | 2022-12-26 | 5.6500 | 5.6500 |