| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0778 | 1.2198 |
| 2 | 2023-02-10 | 1.0775 | 1.2195 |
| 3 | 2023-02-03 | 1.0768 | 1.2188 |
| 4 | 2023-01-20 | 1.0741 | 1.2161 |
| 5 | 2023-01-19 | 1.0738 | 1.2158 |
| 6 | 2023-01-13 | 1.0742 | 1.2162 |
| 7 | 2023-01-12 | 1.0747 | 1.2167 |
| 8 | 2023-01-11 | 1.0747 | 1.2167 |
| 9 | 2023-01-10 | 1.0743 | 1.2163 |
| 10 | 2023-01-09 | 1.0760 | 1.2180 |
| 11 | 2023-01-06 | 1.0761 | 1.2181 |
| 12 | 2023-01-05 | 1.0770 | 1.2190 |
| 13 | 2023-01-04 | 1.0773 | 1.2193 |
| 14 | 2023-01-03 | 1.0765 | 1.2185 |
| 15 | 2022-12-31 | 1.0757 | 1.2177 |
| 16 | 2022-12-30 | 1.0757 | 1.2177 |
| 17 | 2022-12-29 | 1.0750 | 1.2170 |
| 18 | 2022-12-28 | 1.0735 | 1.2155 |
| 19 | 2022-12-27 | 1.0730 | 1.2150 |
| 20 | 2022-12-26 | 1.0740 | 1.2160 |
微信公众号
证券之星APP
基本资料
