序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 8.0111 | 8.0111 |
2 | 2023-02-10 | 7.9463 | 7.9463 |
3 | 2023-02-03 | 7.9238 | 7.9238 |
4 | 2023-01-13 | 7.4646 | 7.4646 |
5 | 2023-01-12 | 7.4497 | 7.4497 |
6 | 2023-01-11 | 7.4439 | 7.4439 |
7 | 2023-01-10 | 7.5015 | 7.5015 |
8 | 2023-01-09 | 7.4756 | 7.4756 |
9 | 2023-01-06 | 7.4487 | 7.4487 |
10 | 2023-01-05 | 7.3931 | 7.3931 |
11 | 2023-01-04 | 7.3105 | 7.3105 |
12 | 2023-01-03 | 7.3637 | 7.3637 |
13 | 2022-12-31 | 7.2452 | 7.2452 |
14 | 2022-12-30 | 7.2457 | 7.2457 |
15 | 2022-12-29 | 7.2391 | 7.2391 |
16 | 2022-12-28 | 7.2531 | 7.2531 |
17 | 2022-12-27 | 7.2735 | 7.2735 |
18 | 2022-12-26 | 7.2007 | 7.2007 |
19 | 2022-12-23 | 7.0140 | 7.0140 |
20 | 2022-12-22 | 7.0938 | 7.0938 |