序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0033 | 1.0033 |
2 | 2023-02-03 | 1.0031 | 1.0031 |
3 | 2023-01-20 | 1.0018 | 1.0018 |
4 | 2023-01-13 | 1.0014 | 1.0014 |
5 | 2023-01-12 | 1.0011 | 1.0011 |
6 | 2023-01-06 | 1.0011 | 1.0011 |
7 | 2023-01-04 | 1.0005 | 1.0005 |
8 | 2022-12-31 | 1.0006 | 1.0006 |
9 | 2022-12-30 | 1.0005 | 1.0005 |
10 | 2022-12-23 | 1.0000 | 1.0000 |