序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 62.5002 | 0.0000 |
2 | 2023-02-09 | 62.6958 | 0.0000 |
3 | 2023-02-08 | 62.7711 | 0.0000 |
4 | 2023-02-06 | 62.9249 | 0.0000 |
5 | 2023-02-03 | 62.8066 | 0.0000 |
6 | 2023-02-02 | 62.1799 | 0.0000 |
7 | 2023-01-19 | 62.8092 | 0.0000 |
8 | 2023-01-13 | 62.2393 | 0.0000 |
9 | 2023-01-12 | 62.8234 | 0.0000 |
10 | 2023-01-11 | 63.0391 | 0.0000 |
11 | 2023-01-10 | 63.1472 | 0.0000 |
12 | 2023-01-09 | 63.6834 | 0.0000 |
13 | 2023-01-06 | 64.2162 | 0.0000 |
14 | 2023-01-05 | 63.7195 | 0.0000 |
15 | 2023-01-04 | 62.7217 | 0.0000 |
16 | 2023-01-03 | 61.6328 | 0.0000 |
17 | 2022-12-30 | 62.1374 | 0.0000 |
18 | 2022-12-29 | 62.0743 | 0.0000 |
19 | 2022-12-28 | 61.9421 | 0.0000 |
20 | 2022-12-23 | 62.0023 | 0.0000 |