| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9444 | 0.9444 |
| 2 | 2023-02-10 | 0.9408 | 0.9408 |
| 3 | 2023-02-03 | 0.9648 | 0.9648 |
| 4 | 2023-01-20 | 0.9257 | 0.9257 |
| 5 | 2023-01-19 | 0.9142 | 0.9142 |
| 6 | 2023-01-13 | 0.8851 | 0.8851 |
| 7 | 2023-01-12 | 0.8904 | 0.8904 |
| 8 | 2023-01-11 | 0.8831 | 0.8831 |
| 9 | 2023-01-10 | 0.8993 | 0.8993 |
| 10 | 2023-01-09 | 0.8914 | 0.8914 |
| 11 | 2023-01-06 | 0.8929 | 0.8929 |
| 12 | 2023-01-05 | 0.8816 | 0.8816 |
| 13 | 2023-01-04 | 0.8574 | 0.8574 |
| 14 | 2023-01-03 | 0.8670 | 0.8670 |
| 15 | 2022-12-31 | 0.8427 | 0.8427 |
| 16 | 2022-12-30 | 0.8428 | 0.8428 |
| 17 | 2022-12-29 | 0.8445 | 0.8445 |
| 18 | 2022-12-28 | 0.8406 | 0.8406 |
| 19 | 2022-12-27 | 0.8590 | 0.8590 |
| 20 | 2022-12-26 | 0.8515 | 0.8515 |
微信公众号
证券之星APP
基本资料
