序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 7.3366 | 7.9566 |
2 | 2023-02-10 | 7.2840 | 7.9040 |
3 | 2023-02-03 | 7.3363 | 7.9563 |
4 | 2023-01-20 | 7.2063 | 7.8263 |
5 | 2023-01-19 | 7.1963 | 7.8163 |
6 | 2023-01-13 | 7.0866 | 7.7066 |
7 | 2023-01-12 | 7.0529 | 7.6729 |
8 | 2023-01-11 | 7.0662 | 7.6862 |
9 | 2023-01-10 | 7.1328 | 7.7528 |
10 | 2023-01-09 | 7.1243 | 7.7443 |
11 | 2023-01-06 | 7.1321 | 7.7521 |
12 | 2023-01-05 | 7.1699 | 7.7899 |
13 | 2023-01-04 | 7.0650 | 7.6850 |
14 | 2023-01-03 | 7.0704 | 7.6904 |
15 | 2022-12-31 | 7.0023 | 7.6223 |
16 | 2022-12-30 | 7.0026 | 7.6226 |
17 | 2022-12-29 | 6.9970 | 7.6170 |
18 | 2022-12-28 | 6.9772 | 7.5972 |
19 | 2022-12-27 | 7.0286 | 7.6486 |
20 | 2022-12-26 | 6.9577 | 7.5777 |