序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 9.2759 | 0.0000 |
2 | 2023-02-09 | 9.3150 | 0.0000 |
3 | 2023-02-08 | 9.3183 | 0.0000 |
4 | 2023-02-06 | 9.3266 | 0.0000 |
5 | 2023-02-03 | 9.3867 | 0.0000 |
6 | 2023-02-02 | 9.3904 | 0.0000 |
7 | 2023-01-19 | 9.3403 | 0.0000 |
8 | 2023-01-12 | 9.2358 | 0.0000 |
9 | 2023-01-11 | 9.2063 | 0.0000 |
10 | 2023-01-10 | 9.1944 | 0.0000 |
11 | 2023-01-09 | 9.2042 | 0.0000 |
12 | 2023-01-06 | 9.1568 | 0.0000 |
13 | 2023-01-05 | 9.1256 | 0.0000 |
14 | 2023-01-04 | 9.1530 | 0.0000 |
15 | 2023-01-03 | 9.0558 | 0.0000 |
16 | 2022-12-30 | 9.0602 | 0.0000 |
17 | 2022-12-29 | 9.0626 | 0.0000 |
18 | 2022-12-28 | 9.0517 | 0.0000 |
19 | 2022-12-23 | 9.0910 | 0.0000 |
20 | 2022-12-22 | 9.1098 | 0.0000 |