序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 7.3460 | 0.0000 |
2 | 2023-02-09 | 7.3000 | 0.0000 |
3 | 2023-02-08 | 7.3158 | 0.0000 |
4 | 2023-02-07 | 7.3029 | 0.0000 |
5 | 2023-02-06 | 7.3350 | 0.0000 |
6 | 2023-02-03 | 7.3467 | 0.0000 |
7 | 2023-02-02 | 7.2833 | 0.0000 |
8 | 2023-01-19 | 7.3463 | 0.0000 |
9 | 2023-01-12 | 7.2227 | 0.0000 |
10 | 2023-01-11 | 7.2400 | 0.0000 |
11 | 2023-01-10 | 7.2412 | 0.0000 |
12 | 2023-01-09 | 7.2324 | 0.0000 |
13 | 2023-01-06 | 7.2640 | 0.0000 |
14 | 2023-01-05 | 7.2782 | 0.0000 |
15 | 2023-01-04 | 7.2539 | 0.0000 |
16 | 2023-01-03 | 7.2265 | 0.0000 |
17 | 2022-12-30 | 7.1928 | 0.0000 |
18 | 2022-12-29 | 7.3012 | 0.0000 |
19 | 2022-12-28 | 7.3087 | 0.0000 |
20 | 2022-12-23 | 7.3251 | 0.0000 |