序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 6.9700 | 6.9700 |
2 | 2023-02-10 | 6.7700 | 6.7700 |
3 | 2023-02-03 | 6.7400 | 6.7400 |
4 | 2023-01-20 | 6.8270 | 6.8270 |
5 | 2023-01-19 | 6.8470 | 6.8470 |
6 | 2023-01-13 | 6.8370 | 6.8370 |
7 | 2023-01-12 | 6.6860 | 6.6860 |
8 | 2023-01-11 | 6.7170 | 6.7170 |
9 | 2023-01-10 | 6.7470 | 6.7470 |
10 | 2023-01-09 | 6.6910 | 6.6910 |
11 | 2023-01-06 | 6.5910 | 6.5910 |
12 | 2023-01-05 | 6.6030 | 6.6030 |
13 | 2023-01-04 | 6.3410 | 6.3410 |
14 | 2023-01-03 | 6.3240 | 6.3240 |
15 | 2022-12-31 | 6.4020 | 6.4020 |
16 | 2022-12-30 | 6.4020 | 6.4020 |
17 | 2022-12-29 | 6.3770 | 6.3770 |
18 | 2022-12-28 | 6.4210 | 6.4210 |
19 | 2022-12-27 | 6.4470 | 6.4470 |
20 | 2022-12-26 | 6.3470 | 6.3470 |