序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 4.8106 | 4.8106 |
2 | 2023-02-10 | 4.8069 | 4.8069 |
3 | 2023-02-03 | 4.8243 | 4.8243 |
4 | 2023-01-13 | 4.6617 | 4.6617 |
5 | 2023-01-12 | 4.6640 | 4.6640 |
6 | 2023-01-11 | 4.6819 | 4.6819 |
7 | 2023-01-10 | 4.7056 | 4.7056 |
8 | 2023-01-09 | 4.7108 | 4.7108 |
9 | 2023-01-06 | 4.7088 | 4.7088 |
10 | 2023-01-05 | 4.7299 | 4.7299 |
11 | 2023-01-04 | 4.6874 | 4.6874 |
12 | 2023-01-03 | 4.7019 | 4.7019 |
13 | 2022-12-31 | 4.6218 | 4.6218 |
14 | 2022-12-30 | 4.6220 | 4.6220 |
15 | 2022-12-29 | 4.6097 | 4.6097 |
16 | 2022-12-28 | 4.6050 | 4.6050 |
17 | 2022-12-27 | 4.6243 | 4.6243 |
18 | 2022-12-26 | 4.5763 | 4.5763 |
19 | 2022-12-23 | 4.4925 | 4.4925 |
20 | 2022-12-22 | 4.5045 | 4.5045 |