序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.7090 | 6.2770 |
2 | 2023-02-10 | 5.6870 | 6.2550 |
3 | 2023-02-03 | 5.8410 | 6.4090 |
4 | 2023-01-20 | 5.7970 | 6.3650 |
5 | 2023-01-19 | 5.7930 | 6.3610 |
6 | 2023-01-13 | 5.6420 | 6.2100 |
7 | 2023-01-12 | 5.6810 | 6.2490 |
8 | 2023-01-11 | 5.6940 | 6.2620 |
9 | 2023-01-10 | 5.7870 | 6.3550 |
10 | 2023-01-09 | 5.7570 | 6.3250 |
11 | 2023-01-06 | 5.7680 | 6.3360 |
12 | 2023-01-05 | 5.6540 | 6.2220 |
13 | 2023-01-04 | 5.5400 | 6.1080 |
14 | 2023-01-03 | 5.6220 | 6.1900 |
15 | 2022-12-31 | 5.5400 | 6.1080 |
16 | 2022-12-30 | 5.5400 | 6.1080 |
17 | 2022-12-29 | 5.5600 | 6.1280 |
18 | 2022-12-28 | 5.5670 | 6.1350 |
19 | 2022-12-27 | 5.6020 | 6.1700 |
20 | 2022-12-26 | 5.4750 | 6.0430 |