序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.4555 | 5.4555 |
2 | 2023-02-10 | 5.4612 | 5.4612 |
3 | 2023-02-03 | 5.4929 | 5.4929 |
4 | 2023-01-20 | 5.4132 | 5.4132 |
5 | 2023-01-19 | 5.3987 | 5.3987 |
6 | 2023-01-13 | 5.0132 | 5.0132 |
7 | 2023-01-12 | 5.0197 | 5.0197 |
8 | 2023-01-11 | 5.0197 | 5.0197 |
9 | 2023-01-10 | 5.0830 | 5.0830 |
10 | 2023-01-09 | 5.0540 | 5.0540 |
11 | 2023-01-06 | 5.0302 | 5.0302 |
12 | 2023-01-05 | 5.0172 | 5.0172 |
13 | 2023-01-04 | 4.9873 | 4.9873 |
14 | 2023-01-03 | 5.0526 | 5.0526 |
15 | 2022-12-31 | 4.9888 | 4.9888 |
16 | 2022-12-30 | 4.9891 | 4.9891 |
17 | 2022-12-29 | 5.0076 | 5.0076 |
18 | 2022-12-28 | 5.0212 | 5.0212 |
19 | 2022-12-27 | 5.0636 | 5.0636 |
20 | 2022-12-26 | 4.9923 | 4.9923 |