序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0213 | 1.0213 |
2 | 2023-02-08 | 1.0073 | 1.0073 |
3 | 2023-02-01 | 1.0247 | 1.0247 |
4 | 2023-01-06 | 1.0004 | 1.0004 |
5 | 2022-12-31 | 0.9777 | 0.9777 |
6 | 2022-12-30 | 0.9778 | 0.9778 |
7 | 2022-12-23 | 0.9587 | 0.9587 |
8 | 2022-12-16 | 0.9776 | 0.9776 |
9 | 2022-12-09 | 0.9939 | 0.9939 |
10 | 2022-12-02 | 0.9990 | 0.9990 |
11 | 2022-11-29 | 1.0000 | 1.0000 |