序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 10.5765 | 0.0000 |
2 | 2023-02-09 | 10.7214 | 0.0000 |
3 | 2023-02-08 | 10.5904 | 0.0000 |
4 | 2023-02-06 | 10.5889 | 0.0000 |
5 | 2023-02-03 | 10.7955 | 0.0000 |
6 | 2023-02-02 | 10.9126 | 0.0000 |
7 | 2023-01-19 | 10.6928 | 0.0000 |
8 | 2023-01-13 | 10.5500 | 0.0000 |
9 | 2023-01-12 | 10.4234 | 0.0000 |
10 | 2023-01-11 | 10.4440 | 0.0000 |
11 | 2023-01-10 | 10.4743 | 0.0000 |
12 | 2023-01-09 | 10.5176 | 0.0000 |
13 | 2023-01-06 | 10.4329 | 0.0000 |
14 | 2023-01-05 | 10.4867 | 0.0000 |
15 | 2023-01-04 | 10.3350 | 0.0000 |
16 | 2023-01-03 | 10.1119 | 0.0000 |
17 | 2022-12-30 | 10.0194 | 0.0000 |
18 | 2022-12-29 | 10.0459 | 0.0000 |
19 | 2022-12-28 | 10.0932 | 0.0000 |
20 | 2022-12-23 | 10.0820 | 0.0000 |