| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0015 | 1.1025 |
| 2 | 2023-02-10 | 1.0013 | 1.1023 |
| 3 | 2023-02-03 | 1.0091 | 1.1021 |
| 4 | 2023-01-20 | 1.0084 | 1.1014 |
| 5 | 2023-01-13 | 1.0080 | 1.1010 |
| 6 | 2023-01-06 | 1.0073 | 1.1003 |
| 7 | 2022-12-31 | 1.0069 | 1.0999 |
| 8 | 2022-12-30 | 1.0068 | 1.0998 |
| 9 | 2022-12-23 | 1.0063 | 1.0993 |
| 10 | 2022-12-16 | 1.0058 | 1.0988 |
| 11 | 2022-12-09 | 1.0047 | 1.0977 |
| 12 | 2022-12-02 | 1.0041 | 1.0971 |
| 13 | 2022-11-25 | 1.0036 | 1.0966 |
| 14 | 2022-11-18 | 1.0030 | 1.0960 |
| 15 | 2022-11-11 | 1.0024 | 1.0954 |
| 16 | 2022-11-04 | 1.0019 | 1.0949 |
| 17 | 2022-10-28 | 1.0013 | 1.0943 |
| 18 | 2022-10-21 | 1.0107 | 1.0937 |
| 19 | 2022-10-14 | 1.0100 | 1.0930 |
| 20 | 2022-09-30 | 1.0088 | 1.0918 |
微信公众号
证券之星APP
基本资料
