序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.9886 | 4.9886 |
2 | 2023-02-10 | 4.9001 | 4.9001 |
3 | 2023-02-03 | 4.9413 | 4.9413 |
4 | 2023-01-20 | 4.9546 | 4.9546 |
5 | 2023-01-13 | 4.8585 | 4.8585 |
6 | 2023-01-12 | 4.8141 | 4.8141 |
7 | 2023-01-11 | 4.8129 | 4.8129 |
8 | 2023-01-10 | 4.8540 | 4.8540 |
9 | 2023-01-09 | 4.8354 | 4.8354 |
10 | 2023-01-06 | 4.8106 | 4.8106 |
11 | 2023-01-05 | 4.7856 | 4.7856 |
12 | 2023-01-04 | 4.7213 | 4.7213 |
13 | 2023-01-03 | 4.7106 | 4.7106 |
14 | 2022-12-31 | 4.6095 | 4.6095 |
15 | 2022-12-30 | 4.6098 | 4.6098 |
16 | 2022-12-29 | 4.6004 | 4.6004 |
17 | 2022-12-28 | 4.5895 | 4.5895 |
18 | 2022-12-27 | 4.6212 | 4.6212 |
19 | 2022-12-26 | 4.5835 | 4.5835 |
20 | 2022-12-23 | 4.5045 | 4.5045 |