序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0091 | 1.0091 |
2 | 2023-02-03 | 1.0079 | 1.0079 |
3 | 2023-01-20 | 1.0060 | 1.0060 |
4 | 2023-01-13 | 1.0051 | 1.0051 |
5 | 2023-01-06 | 1.0044 | 1.0044 |
6 | 2022-12-31 | 1.0023 | 1.0023 |
7 | 2022-12-30 | 1.0022 | 1.0022 |
8 | 2022-12-23 | 1.0008 | 1.0008 |
9 | 2022-12-16 | 1.0004 | 1.0004 |
10 | 2022-12-09 | 1.0000 | 1.0000 |