序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 8.8548 | 0.0000 |
2 | 2023-02-09 | 8.8466 | 0.0000 |
3 | 2023-02-08 | 8.8493 | 0.0000 |
4 | 2023-02-06 | 8.8608 | 0.0000 |
5 | 2023-02-03 | 8.9070 | 0.0000 |
6 | 2023-02-02 | 8.8984 | 0.0000 |
7 | 2023-01-19 | 8.8477 | 0.0000 |
8 | 2023-01-12 | 8.7540 | 0.0000 |
9 | 2023-01-11 | 8.7285 | 0.0000 |
10 | 2023-01-10 | 8.7120 | 0.0000 |
11 | 2023-01-09 | 8.7283 | 0.0000 |
12 | 2023-01-06 | 8.6741 | 0.0000 |
13 | 2023-01-05 | 8.6311 | 0.0000 |
14 | 2023-01-04 | 8.5867 | 0.0000 |
15 | 2023-01-03 | 8.5319 | 0.0000 |
16 | 2022-12-30 | 8.4954 | 0.0000 |
17 | 2022-12-29 | 8.4885 | 0.0000 |
18 | 2022-12-28 | 8.4784 | 0.0000 |
19 | 2022-12-23 | 8.4947 | 0.0000 |
20 | 2022-12-22 | 8.5045 | 0.0000 |