序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 5.7900 | 6.6820 |
2 | 2023-02-10 | 5.7440 | 6.6360 |
3 | 2023-02-03 | 5.8130 | 6.7050 |
4 | 2023-01-20 | 5.8940 | 6.7860 |
5 | 2023-01-13 | 5.7560 | 6.6480 |
6 | 2023-01-12 | 5.9030 | 6.5620 |
7 | 2023-01-11 | 5.8860 | 6.5450 |
8 | 2023-01-10 | 5.9150 | 6.5740 |
9 | 2023-01-09 | 5.8480 | 6.5070 |
10 | 2023-01-06 | 5.8090 | 6.4680 |
11 | 2023-01-05 | 5.8260 | 6.4850 |
12 | 2023-01-04 | 5.6360 | 6.2950 |
13 | 2023-01-03 | 5.6200 | 6.2790 |
14 | 2022-12-31 | 5.6290 | 6.2880 |
15 | 2022-12-30 | 5.6290 | 6.2880 |
16 | 2022-12-29 | 5.6310 | 6.2900 |
17 | 2022-12-28 | 5.6000 | 6.2590 |
18 | 2022-12-27 | 5.6420 | 6.3010 |
19 | 2022-12-26 | 5.5160 | 6.1750 |
20 | 2022-12-23 | 5.4870 | 6.1460 |