序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0866 | 1.0866 |
2 | 2023-02-10 | 1.0726 | 1.0726 |
3 | 2023-02-03 | 1.0820 | 1.0820 |
4 | 2023-01-13 | 1.0028 | 1.0028 |
5 | 2023-01-12 | 1.0003 | 1.0003 |
6 | 2023-01-11 | 1.0020 | 1.0020 |
7 | 2023-01-10 | 1.0033 | 1.0033 |
8 | 2023-01-09 | 1.0029 | 1.0029 |
9 | 2023-01-06 | 1.0020 | 1.0020 |
10 | 2023-01-05 | 1.0009 | 1.0009 |
11 | 2023-01-04 | 1.0009 | 1.0009 |
12 | 2022-12-31 | 1.0006 | 1.0006 |
13 | 2022-12-30 | 1.0005 | 1.0005 |
14 | 2022-12-23 | 1.0000 | 1.0000 |