序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 7.6110 | 8.1510 |
2 | 2023-02-10 | 7.5160 | 8.0560 |
3 | 2023-02-03 | 7.5840 | 8.1240 |
4 | 2023-01-13 | 7.6180 | 8.1580 |
5 | 2023-01-12 | 7.4900 | 8.0300 |
6 | 2023-01-11 | 7.5040 | 8.0440 |
7 | 2023-01-10 | 7.5260 | 8.0660 |
8 | 2023-01-09 | 7.4710 | 8.0110 |
9 | 2023-01-06 | 7.4170 | 7.9570 |
10 | 2023-01-05 | 7.4180 | 7.9580 |
11 | 2023-01-04 | 7.2340 | 7.7740 |
12 | 2023-01-03 | 7.1860 | 7.7260 |
13 | 2022-12-31 | 7.1930 | 7.7330 |
14 | 2022-12-30 | 7.1940 | 7.7340 |
15 | 2022-12-29 | 7.1790 | 7.7190 |
16 | 2022-12-28 | 7.1830 | 7.7230 |
17 | 2022-12-27 | 7.1870 | 7.7270 |
18 | 2022-12-26 | 7.1290 | 7.6690 |
19 | 2022-12-23 | 7.1750 | 7.7150 |
20 | 2022-12-22 | 7.1440 | 7.6840 |