序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0537 | 1.0537 |
2 | 2023-02-10 | 1.0396 | 1.0396 |
3 | 2023-02-03 | 1.0494 | 1.0494 |
4 | 2023-01-20 | 1.0209 | 1.0209 |
5 | 2023-01-19 | 1.0127 | 1.0127 |
6 | 2023-01-13 | 1.0014 | 1.0014 |
7 | 2023-01-06 | 1.0009 | 1.0009 |
8 | 2022-12-31 | 1.0002 | 1.0002 |
9 | 2022-12-30 | 1.0002 | 1.0002 |
10 | 2022-12-28 | 1.0000 | 1.0000 |