序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0018 | 1.0018 |
2 | 2023-02-03 | 1.0017 | 1.0017 |
3 | 2023-01-20 | 1.0002 | 1.0002 |
4 | 2023-01-13 | 1.0002 | 1.0002 |
5 | 2023-01-06 | 1.0001 | 1.0001 |
6 | 2022-12-31 | 1.0001 | 1.0001 |
7 | 2022-12-30 | 1.0001 | 1.0001 |
8 | 2022-12-23 | 1.0000 | 1.0000 |
9 | 2022-12-21 | 1.0000 | 1.0000 |