| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.2768 | 2.2768 |
| 2 | 2023-02-10 | 2.2505 | 2.2505 |
| 3 | 2023-02-03 | 2.2628 | 2.2628 |
| 4 | 2023-01-20 | 2.2511 | 2.2511 |
| 5 | 2023-01-19 | 2.2421 | 2.2421 |
| 6 | 2023-01-13 | 2.1971 | 2.1971 |
| 7 | 2023-01-12 | 2.1698 | 2.1698 |
| 8 | 2023-01-11 | 2.1666 | 2.1666 |
| 9 | 2023-01-10 | 2.1648 | 2.1648 |
| 10 | 2023-01-09 | 2.1481 | 2.1481 |
| 11 | 2023-01-06 | 2.1367 | 2.1367 |
| 12 | 2023-01-05 | 2.1400 | 2.1400 |
| 13 | 2023-01-04 | 2.1265 | 2.1265 |
| 14 | 2023-01-03 | 2.1314 | 2.1314 |
| 15 | 2022-12-31 | 2.1062 | 2.1062 |
| 16 | 2022-12-30 | 2.1063 | 2.1063 |
| 17 | 2022-12-29 | 2.1081 | 2.1081 |
| 18 | 2022-12-28 | 2.1049 | 2.1049 |
| 19 | 2022-12-27 | 2.1116 | 2.1116 |
| 20 | 2022-12-26 | 2.0931 | 2.0931 |
微信公众号
证券之星APP
基本资料
