序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 7.2599 | 0.0000 |
2 | 2023-02-09 | 7.3357 | 0.0000 |
3 | 2023-02-08 | 7.2824 | 0.0000 |
4 | 2023-02-06 | 7.2543 | 0.0000 |
5 | 2023-02-03 | 7.4534 | 0.0000 |
6 | 2023-02-02 | 7.4883 | 0.0000 |
7 | 2023-01-19 | 7.3103 | 0.0000 |
8 | 2023-01-12 | 7.2391 | 0.0000 |
9 | 2023-01-11 | 7.2192 | 0.0000 |
10 | 2023-01-10 | 7.1980 | 0.0000 |
11 | 2023-01-09 | 7.2065 | 0.0000 |
12 | 2023-01-06 | 7.0251 | 0.0000 |
13 | 2023-01-05 | 7.0147 | 0.0000 |
14 | 2023-01-04 | 6.9570 | 0.0000 |
15 | 2023-01-03 | 6.8443 | 0.0000 |
16 | 2022-12-30 | 6.8102 | 0.0000 |
17 | 2022-12-29 | 6.8214 | 0.0000 |
18 | 2022-12-28 | 6.8425 | 0.0000 |
19 | 2022-12-23 | 6.8064 | 0.0000 |
20 | 2022-12-22 | 6.8495 | 0.0000 |