序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 7.6456 | 0.0000 |
2 | 2023-02-09 | 7.5878 | 0.0000 |
3 | 2023-02-08 | 7.6701 | 0.0000 |
4 | 2023-02-07 | 7.6052 | 0.0000 |
5 | 2023-02-06 | 7.7136 | 0.0000 |
6 | 2023-02-03 | 7.7273 | 0.0000 |
7 | 2023-02-02 | 7.5896 | 0.0000 |
8 | 2023-01-19 | 7.6435 | 0.0000 |
9 | 2023-01-12 | 7.5665 | 0.0000 |
10 | 2023-01-11 | 7.5274 | 0.0000 |
11 | 2023-01-10 | 7.6025 | 0.0000 |
12 | 2023-01-09 | 7.5466 | 0.0000 |
13 | 2023-01-06 | 7.6348 | 0.0000 |
14 | 2023-01-05 | 7.5531 | 0.0000 |
15 | 2023-01-04 | 7.4817 | 0.0000 |
16 | 2023-01-03 | 7.4134 | 0.0000 |
17 | 2022-12-30 | 7.3810 | 0.0000 |
18 | 2022-12-29 | 7.4409 | 0.0000 |
19 | 2022-12-28 | 7.4389 | 0.0000 |
20 | 2022-12-23 | 7.4448 | 0.0000 |