序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0979 | 1.0979 |
2 | 2023-02-10 | 1.0905 | 1.0905 |
3 | 2023-02-03 | 1.0842 | 1.0842 |
4 | 2023-01-13 | 1.0180 | 1.0180 |
5 | 2023-01-06 | 1.0041 | 1.0041 |
6 | 2022-12-31 | 0.9719 | 0.9719 |
7 | 2022-12-30 | 0.9719 | 0.9719 |
8 | 2022-12-23 | 0.9555 | 0.9555 |
9 | 2022-12-16 | 0.9875 | 0.9875 |
10 | 2022-12-09 | 0.9988 | 0.9988 |
11 | 2022-12-06 | 1.0000 | 1.0000 |