| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5980 | 1.5980 |
| 2 | 2023-02-10 | 1.5840 | 1.5840 |
| 3 | 2023-02-03 | 1.5980 | 1.5980 |
| 4 | 2023-01-31 | 1.5830 | 1.5830 |
| 5 | 2023-01-20 | 1.6250 | 1.6250 |
| 6 | 2023-01-19 | 1.6310 | 1.6310 |
| 7 | 2023-01-13 | 1.5830 | 1.5830 |
| 8 | 2023-01-12 | 1.5510 | 1.5510 |
| 9 | 2023-01-11 | 1.5550 | 1.5550 |
| 10 | 2023-01-10 | 1.5610 | 1.5610 |
| 11 | 2023-01-09 | 1.5470 | 1.5470 |
| 12 | 2023-01-06 | 1.5360 | 1.5360 |
| 13 | 2023-01-05 | 1.5470 | 1.5470 |
| 14 | 2023-01-04 | 1.5110 | 1.5110 |
| 15 | 2023-01-03 | 1.5000 | 1.5000 |
| 16 | 2022-12-31 | 1.4930 | 1.4930 |
| 17 | 2022-12-30 | 1.4930 | 1.4930 |
| 18 | 2022-12-29 | 1.4950 | 1.4950 |
| 19 | 2022-12-28 | 1.4690 | 1.4690 |
| 20 | 2022-12-27 | 1.4640 | 1.4640 |
微信公众号
证券之星APP
基本资料
