序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0273 | 1.0273 |
2 | 2023-02-03 | 1.0296 | 1.0296 |
3 | 2023-01-13 | 0.9997 | 0.9997 |
4 | 2023-01-06 | 1.0068 | 1.0068 |
5 | 2022-12-31 | 0.9906 | 0.9906 |
6 | 2022-12-30 | 0.9906 | 0.9906 |
7 | 2022-12-23 | 0.9743 | 0.9743 |
8 | 2022-12-16 | 0.9967 | 0.9967 |
9 | 2022-12-09 | 1.0000 | 1.0000 |