序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.3689 | 5.7189 |
2 | 2023-02-10 | 5.3479 | 5.6979 |
3 | 2023-02-03 | 5.4145 | 5.7645 |
4 | 2023-01-20 | 5.3171 | 5.6671 |
5 | 2023-01-19 | 5.2759 | 5.6259 |
6 | 2023-01-13 | 5.1101 | 5.4601 |
7 | 2023-01-12 | 5.0982 | 5.4482 |
8 | 2023-01-11 | 5.0922 | 5.4422 |
9 | 2023-01-10 | 5.1158 | 5.4658 |
10 | 2023-01-09 | 5.1073 | 5.4573 |
11 | 2023-01-06 | 5.1013 | 5.4513 |
12 | 2023-01-05 | 5.0537 | 5.4037 |
13 | 2023-01-04 | 4.9897 | 5.3397 |
14 | 2023-01-03 | 5.0761 | 5.4261 |
15 | 2022-12-31 | 5.0270 | 5.3770 |
16 | 2022-12-30 | 5.0272 | 5.3772 |
17 | 2022-12-29 | 5.0336 | 5.3836 |
18 | 2022-12-28 | 4.9873 | 5.3373 |
19 | 2022-12-27 | 5.0401 | 5.3901 |
20 | 2022-12-26 | 4.9961 | 5.3461 |