序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0064 | 1.0064 |
2 | 2023-02-10 | 1.0059 | 1.0059 |
3 | 2023-02-03 | 1.0047 | 1.0047 |
4 | 2023-01-20 | 1.0028 | 1.0028 |
5 | 2023-01-13 | 1.0013 | 1.0013 |
6 | 2023-01-06 | 1.0002 | 1.0002 |
7 | 2022-12-31 | 1.0000 | 1.0000 |
8 | 2022-12-30 | 1.0000 | 1.0000 |
9 | 2022-12-29 | 1.0000 | 1.0000 |