| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0571 | 1.1551 |
| 2 | 2023-02-10 | 1.0566 | 1.1546 |
| 3 | 2023-02-03 | 1.0563 | 1.1543 |
| 4 | 2023-01-20 | 1.0536 | 1.1516 |
| 5 | 2023-01-13 | 1.0551 | 1.1531 |
| 6 | 2023-01-12 | 1.0561 | 1.1541 |
| 7 | 2023-01-11 | 1.0563 | 1.1543 |
| 8 | 2023-01-10 | 1.0559 | 1.1539 |
| 9 | 2023-01-09 | 1.0574 | 1.1554 |
| 10 | 2023-01-06 | 1.0575 | 1.1555 |
| 11 | 2023-01-05 | 1.0582 | 1.1562 |
| 12 | 2023-01-04 | 1.0589 | 1.1569 |
| 13 | 2023-01-03 | 1.0577 | 1.1557 |
| 14 | 2022-12-31 | 1.0565 | 1.1545 |
| 15 | 2022-12-30 | 1.0564 | 1.1544 |
| 16 | 2022-12-29 | 1.0560 | 1.1540 |
| 17 | 2022-12-28 | 1.0545 | 1.1525 |
| 18 | 2022-12-27 | 1.0541 | 1.1521 |
| 19 | 2022-12-26 | 1.0804 | 1.1534 |
| 20 | 2022-12-23 | 1.0809 | 1.1539 |
微信公众号
证券之星APP
基本资料
