序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 74.9400 | 0.0000 |
2 | 2023-02-08 | 75.4900 | 0.0000 |
3 | 2023-02-02 | 75.7500 | 0.0000 |
4 | 2023-02-01 | 76.0800 | 0.0000 |
5 | 2023-01-19 | 75.6300 | 0.0000 |
6 | 2023-01-12 | 75.5600 | 0.0000 |
7 | 2023-01-11 | 75.9100 | 0.0000 |
8 | 2023-01-10 | 75.3300 | 0.0000 |
9 | 2023-01-09 | 76.3000 | 0.0000 |
10 | 2023-01-06 | 75.6600 | 0.0000 |
11 | 2023-01-05 | 74.4900 | 0.0000 |
12 | 2023-01-04 | 72.9400 | 0.0000 |
13 | 2023-01-03 | 72.4100 | 0.0000 |
14 | 2022-12-31 | 72.1900 | 0.0000 |
15 | 2022-12-30 | 72.1900 | 0.0000 |
16 | 2022-12-29 | 72.1300 | 0.0000 |
17 | 2022-12-28 | 72.0500 | 0.0000 |
18 | 2022-12-23 | 71.9800 | 0.0000 |
19 | 2022-12-22 | 71.9100 | 0.0000 |
20 | 2022-12-21 | 71.7800 | 0.0000 |