序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 7.8742 | 0.0000 |
2 | 2023-02-09 | 7.9074 | 0.0000 |
3 | 2023-02-08 | 7.9101 | 0.0000 |
4 | 2023-02-06 | 7.9172 | 0.0000 |
5 | 2023-02-03 | 7.9688 | 0.0000 |
6 | 2023-02-02 | 7.9713 | 0.0000 |
7 | 2023-01-19 | 7.9495 | 0.0000 |
8 | 2023-01-12 | 7.8604 | 0.0000 |
9 | 2023-01-11 | 7.8358 | 0.0000 |
10 | 2023-01-10 | 7.8259 | 0.0000 |
11 | 2023-01-09 | 7.8343 | 0.0000 |
12 | 2023-01-06 | 7.7936 | 0.0000 |
13 | 2023-01-05 | 7.7660 | 0.0000 |
14 | 2023-01-04 | 7.7896 | 0.0000 |
15 | 2023-01-03 | 7.7061 | 0.0000 |
16 | 2022-12-30 | 7.7104 | 0.0000 |
17 | 2022-12-29 | 7.7294 | 0.0000 |
18 | 2022-12-28 | 7.7203 | 0.0000 |
19 | 2022-12-23 | 7.7536 | 0.0000 |
20 | 2022-12-22 | 7.7699 | 0.0000 |