序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0494 | 1.0494 |
2 | 2023-02-10 | 1.0345 | 1.0345 |
3 | 2023-02-03 | 1.0448 | 1.0448 |
4 | 2023-01-20 | 1.0236 | 1.0236 |
5 | 2023-01-19 | 1.0150 | 1.0150 |
6 | 2023-01-13 | 1.0017 | 1.0017 |
7 | 2023-01-12 | 1.0008 | 1.0008 |
8 | 2023-01-11 | 1.0011 | 1.0011 |
9 | 2023-01-10 | 1.0012 | 1.0012 |
10 | 2023-01-06 | 1.0008 | 1.0008 |
11 | 2022-12-31 | 1.0003 | 1.0003 |
12 | 2022-12-30 | 1.0002 | 1.0002 |
13 | 2022-12-27 | 1.0000 | 1.0000 |