序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9973 | 0.9973 |
2 | 2023-02-10 | 0.9931 | 0.9931 |
3 | 2023-02-03 | 1.0011 | 1.0011 |
4 | 2023-01-20 | 1.0005 | 1.0005 |
5 | 2023-01-13 | 0.9986 | 0.9986 |
6 | 2023-01-12 | 0.9998 | 0.9998 |
7 | 2023-01-11 | 0.9982 | 0.9982 |
8 | 2023-01-10 | 0.9995 | 0.9995 |
9 | 2023-01-09 | 0.9991 | 0.9991 |
10 | 2023-01-06 | 0.9997 | 0.9997 |
11 | 2022-12-31 | 0.9996 | 0.9996 |
12 | 2022-12-30 | 0.9996 | 0.9996 |
13 | 2022-12-23 | 0.9998 | 0.9998 |
14 | 2022-12-16 | 1.0000 | 1.0000 |
15 | 2022-12-15 | 1.0000 | 1.0000 |