序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0511 | 1.0511 |
2 | 2023-02-10 | 1.0478 | 1.0478 |
3 | 2023-02-03 | 1.0679 | 1.0679 |
4 | 2023-01-20 | 1.0691 | 1.0691 |
5 | 2023-01-19 | 1.0499 | 1.0499 |
6 | 2023-01-13 | 1.0385 | 1.0385 |
7 | 2023-01-12 | 1.0394 | 1.0394 |
8 | 2023-01-06 | 1.0311 | 1.0311 |
9 | 2022-12-31 | 0.9973 | 0.9973 |
10 | 2022-12-30 | 0.9974 | 0.9974 |
11 | 2022-12-27 | 1.0000 | 1.0000 |