| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4934 | 1.4934 |
| 2 | 2023-02-10 | 1.4675 | 1.4675 |
| 3 | 2023-02-03 | 1.4637 | 1.4637 |
| 4 | 2023-01-20 | 1.4722 | 1.4722 |
| 5 | 2023-01-19 | 1.4759 | 1.4759 |
| 6 | 2023-01-13 | 1.4460 | 1.4460 |
| 7 | 2023-01-12 | 1.4247 | 1.4247 |
| 8 | 2023-01-11 | 1.4284 | 1.4284 |
| 9 | 2023-01-10 | 1.4391 | 1.4391 |
| 10 | 2023-01-09 | 1.4295 | 1.4295 |
| 11 | 2023-01-06 | 1.4266 | 1.4266 |
| 12 | 2023-01-05 | 1.4363 | 1.4363 |
| 13 | 2023-01-04 | 1.4131 | 1.4131 |
| 14 | 2023-01-03 | 1.4062 | 1.4062 |
| 15 | 2022-12-31 | 1.4049 | 1.4049 |
| 16 | 2022-12-30 | 1.4049 | 1.4049 |
| 17 | 2022-12-29 | 1.4004 | 1.4004 |
| 18 | 2022-12-28 | 1.3974 | 1.3974 |
| 19 | 2022-12-27 | 1.4042 | 1.4042 |
| 20 | 2022-12-26 | 1.3792 | 1.3792 |
微信公众号
证券之星APP
基本资料
