序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 7.3303 | 0.0000 |
2 | 2023-02-09 | 7.3665 | 0.0000 |
3 | 2023-02-08 | 7.3267 | 0.0000 |
4 | 2023-02-06 | 7.3085 | 0.0000 |
5 | 2023-02-03 | 7.4817 | 0.0000 |
6 | 2023-02-02 | 7.4590 | 0.0000 |
7 | 2023-01-19 | 7.3382 | 0.0000 |
8 | 2023-01-12 | 7.2213 | 0.0000 |
9 | 2023-01-11 | 7.2400 | 0.0000 |
10 | 2023-01-10 | 7.2330 | 0.0000 |
11 | 2023-01-09 | 7.2202 | 0.0000 |
12 | 2023-01-06 | 7.1134 | 0.0000 |
13 | 2023-01-05 | 7.1514 | 0.0000 |
14 | 2023-01-04 | 7.1062 | 0.0000 |
15 | 2023-01-03 | 7.0091 | 0.0000 |
16 | 2022-12-30 | 6.9721 | 0.0000 |
17 | 2022-12-29 | 7.0491 | 0.0000 |
18 | 2022-12-28 | 7.0868 | 0.0000 |
19 | 2022-12-23 | 7.0520 | 0.0000 |
20 | 2022-12-22 | 7.0913 | 0.0000 |