序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0210 | 1.0210 |
2 | 2023-02-10 | 1.0195 | 1.0195 |
3 | 2023-02-03 | 1.0213 | 1.0213 |
4 | 2023-01-20 | 1.0174 | 1.0174 |
5 | 2023-01-19 | 1.0155 | 1.0155 |
6 | 2023-01-13 | 1.0074 | 1.0074 |
7 | 2023-01-06 | 1.0052 | 1.0052 |
8 | 2022-12-31 | 1.0017 | 1.0017 |
9 | 2022-12-30 | 1.0017 | 1.0017 |
10 | 2022-12-23 | 1.0000 | 1.0000 |
11 | 2022-12-20 | 1.0000 | 1.0000 |