序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 8.1584 | 0.0000 |
2 | 2023-02-09 | 8.2431 | 0.0000 |
3 | 2023-02-08 | 8.1833 | 0.0000 |
4 | 2023-02-06 | 8.1482 | 0.0000 |
5 | 2023-02-03 | 8.3709 | 0.0000 |
6 | 2023-02-02 | 8.4070 | 0.0000 |
7 | 2023-01-19 | 8.1789 | 0.0000 |
8 | 2023-01-12 | 8.0774 | 0.0000 |
9 | 2023-01-11 | 8.0578 | 0.0000 |
10 | 2023-01-10 | 8.0306 | 0.0000 |
11 | 2023-01-09 | 8.0363 | 0.0000 |
12 | 2023-01-06 | 7.8373 | 0.0000 |
13 | 2023-01-05 | 7.8266 | 0.0000 |
14 | 2023-01-04 | 7.7739 | 0.0000 |
15 | 2023-01-03 | 7.6416 | 0.0000 |
16 | 2022-12-30 | 7.5958 | 0.0000 |
17 | 2022-12-29 | 7.5838 | 0.0000 |
18 | 2022-12-28 | 7.6047 | 0.0000 |
19 | 2022-12-23 | 7.5770 | 0.0000 |
20 | 2022-12-22 | 7.6159 | 0.0000 |