序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0038 | 1.0038 |
2 | 2023-02-10 | 1.0034 | 1.0034 |
3 | 2023-02-03 | 1.0024 | 1.0024 |
4 | 2023-01-20 | 1.0013 | 1.0013 |
5 | 2023-01-13 | 1.0009 | 1.0009 |
6 | 2023-01-12 | 1.0009 | 1.0009 |
7 | 2023-01-11 | 1.0008 | 1.0008 |
8 | 2023-01-10 | 1.0008 | 1.0008 |
9 | 2023-01-06 | 1.0007 | 1.0007 |
10 | 2022-12-31 | 1.0001 | 1.0001 |
11 | 2022-12-30 | 1.0001 | 1.0001 |