序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 11.9000 | 0.0000 |
2 | 2023-02-09 | 12.0700 | 0.0000 |
3 | 2023-02-08 | 11.9900 | 0.0000 |
4 | 2023-02-06 | 11.9200 | 0.0000 |
5 | 2023-02-03 | 12.2100 | 0.0000 |
6 | 2023-02-02 | 12.2300 | 0.0000 |
7 | 2023-01-19 | 12.0300 | 0.0000 |
8 | 2023-01-12 | 11.8400 | 0.0000 |
9 | 2023-01-11 | 11.8600 | 0.0000 |
10 | 2023-01-10 | 11.8400 | 0.0000 |
11 | 2023-01-09 | 11.8700 | 0.0000 |
12 | 2023-01-06 | 11.5500 | 0.0000 |
13 | 2023-01-05 | 11.5800 | 0.0000 |
14 | 2023-01-04 | 11.4600 | 0.0000 |
15 | 2023-01-03 | 11.2400 | 0.0000 |
16 | 2022-12-30 | 11.1400 | 0.0000 |
17 | 2022-12-29 | 11.1300 | 0.0000 |
18 | 2022-12-28 | 11.1900 | 0.0000 |
19 | 2022-12-23 | 11.1200 | 0.0000 |
20 | 2022-12-22 | 11.2300 | 0.0000 |