序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0885 | 1.0885 |
2 | 2023-02-10 | 1.0887 | 1.0887 |
3 | 2023-02-03 | 1.0885 | 1.0885 |
4 | 2023-01-20 | 1.0744 | 1.0744 |
5 | 2023-01-13 | 1.0308 | 1.0308 |
6 | 2023-01-12 | 1.0298 | 1.0298 |
7 | 2023-01-11 | 1.0287 | 1.0287 |
8 | 2023-01-10 | 1.0463 | 1.0463 |
9 | 2023-01-09 | 1.0452 | 1.0452 |
10 | 2023-01-06 | 1.0453 | 1.0453 |
11 | 2023-01-05 | 1.0395 | 1.0395 |
12 | 2022-12-31 | 1.0080 | 1.0080 |
13 | 2022-12-30 | 1.0080 | 1.0080 |
14 | 2022-12-23 | 0.9899 | 0.9899 |
15 | 2022-12-20 | 1.0000 | 1.0000 |