序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0041 | 1.0041 |
2 | 2023-02-10 | 1.0037 | 1.0037 |
3 | 2023-02-03 | 1.0027 | 1.0027 |
4 | 2023-01-20 | 1.0015 | 1.0015 |
5 | 2023-01-13 | 1.0010 | 1.0010 |
6 | 2023-01-12 | 1.0010 | 1.0010 |
7 | 2023-01-11 | 1.0009 | 1.0009 |
8 | 2023-01-10 | 1.0009 | 1.0009 |
9 | 2023-01-06 | 1.0007 | 1.0007 |
10 | 2022-12-31 | 1.0002 | 1.0002 |
11 | 2022-12-30 | 1.0001 | 1.0001 |