序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 7.6361 | 0.0000 |
2 | 2023-02-09 | 7.6264 | 0.0000 |
3 | 2023-02-08 | 7.6429 | 0.0000 |
4 | 2023-02-07 | 7.6283 | 0.0000 |
5 | 2023-02-06 | 7.6584 | 0.0000 |
6 | 2023-02-03 | 7.6784 | 0.0000 |
7 | 2023-02-02 | 7.6226 | 0.0000 |
8 | 2023-01-19 | 7.6713 | 0.0000 |
9 | 2023-01-12 | 7.5321 | 0.0000 |
10 | 2023-01-11 | 7.5464 | 0.0000 |
11 | 2023-01-10 | 7.5529 | 0.0000 |
12 | 2023-01-09 | 7.5378 | 0.0000 |
13 | 2023-01-06 | 7.5746 | 0.0000 |
14 | 2023-01-05 | 7.6007 | 0.0000 |
15 | 2023-01-04 | 7.6363 | 0.0000 |
16 | 2023-01-03 | 7.5732 | 0.0000 |
17 | 2022-12-30 | 7.5720 | 0.0000 |
18 | 2022-12-29 | 7.6791 | 0.0000 |
19 | 2022-12-28 | 7.6902 | 0.0000 |
20 | 2022-12-23 | 7.7214 | 0.0000 |