| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2939 | 1.2939 |
| 2 | 2023-02-10 | 1.2884 | 1.2884 |
| 3 | 2023-02-03 | 1.2850 | 1.2850 |
| 4 | 2023-01-20 | 1.2815 | 1.2815 |
| 5 | 2023-01-19 | 1.2646 | 1.2646 |
| 6 | 2023-01-13 | 1.2310 | 1.2310 |
| 7 | 2023-01-12 | 1.2259 | 1.2259 |
| 8 | 2023-01-11 | 1.2217 | 1.2217 |
| 9 | 2023-01-10 | 1.2239 | 1.2239 |
| 10 | 2023-01-09 | 1.2253 | 1.2253 |
| 11 | 2023-01-06 | 1.2272 | 1.2272 |
| 12 | 2023-01-05 | 1.2336 | 1.2336 |
| 13 | 2023-01-04 | 1.2253 | 1.2253 |
| 14 | 2023-01-03 | 1.2229 | 1.2229 |
| 15 | 2022-12-31 | 1.2028 | 1.2028 |
| 16 | 2022-12-30 | 1.2028 | 1.2028 |
| 17 | 2022-12-29 | 1.1992 | 1.1992 |
| 18 | 2022-12-28 | 1.2004 | 1.2004 |
| 19 | 2022-12-27 | 1.2083 | 1.2083 |
| 20 | 2022-12-26 | 1.2014 | 1.2014 |
微信公众号
证券之星APP
基本资料
