| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1152 | 1.4767 |
| 2 | 2023-02-10 | 1.1105 | 1.4720 |
| 3 | 2023-02-03 | 1.1126 | 1.4741 |
| 4 | 2023-01-20 | 1.1085 | 1.4700 |
| 5 | 2023-01-13 | 1.0901 | 1.4516 |
| 6 | 2023-01-12 | 1.0910 | 1.4525 |
| 7 | 2023-01-11 | 1.0905 | 1.4520 |
| 8 | 2023-01-10 | 1.0980 | 1.4595 |
| 9 | 2023-01-09 | 1.0977 | 1.4592 |
| 10 | 2023-01-06 | 1.0950 | 1.4565 |
| 11 | 2023-01-05 | 1.0856 | 1.4471 |
| 12 | 2023-01-04 | 1.0744 | 1.4359 |
| 13 | 2023-01-03 | 1.0742 | 1.4357 |
| 14 | 2022-12-31 | 1.0647 | 1.4262 |
| 15 | 2022-12-30 | 1.0647 | 1.4262 |
| 16 | 2022-12-29 | 1.0633 | 1.4248 |
| 17 | 2022-12-28 | 1.0669 | 1.4284 |
| 18 | 2022-12-27 | 1.0741 | 1.4356 |
| 19 | 2022-12-26 | 1.0658 | 1.4273 |
| 20 | 2022-12-23 | 1.0492 | 1.4107 |
微信公众号
证券之星APP
基本资料
