序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0086 | 1.0086 |
2 | 2023-02-03 | 1.0076 | 1.0076 |
3 | 2023-01-20 | 1.0061 | 1.0061 |
4 | 2023-01-13 | 1.0052 | 1.0052 |
5 | 2023-01-06 | 1.0041 | 1.0041 |
6 | 2022-12-31 | 1.0027 | 1.0027 |
7 | 2022-12-30 | 1.0026 | 1.0026 |
8 | 2022-12-23 | 1.0014 | 1.0014 |
9 | 2022-12-16 | 1.0007 | 1.0007 |
10 | 2022-12-09 | 1.0003 | 1.0003 |
11 | 2022-12-02 | 1.0001 | 1.0001 |
12 | 2022-11-29 | 1.0000 | 1.0000 |