| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1812 | 1.1812 |
| 2 | 2023-02-10 | 1.1927 | 1.1927 |
| 3 | 2023-02-03 | 1.2271 | 1.2271 |
| 4 | 2023-01-20 | 1.2041 | 1.2041 |
| 5 | 2023-01-13 | 1.0734 | 1.0734 |
| 6 | 2023-01-12 | 1.0726 | 1.0726 |
| 7 | 2023-01-11 | 1.0673 | 1.0673 |
| 8 | 2023-01-10 | 1.0962 | 1.0962 |
| 9 | 2023-01-09 | 1.1106 | 1.1106 |
| 10 | 2023-01-06 | 1.1072 | 1.1072 |
| 11 | 2023-01-05 | 1.1124 | 1.1124 |
| 12 | 2023-01-04 | 1.1095 | 1.1095 |
| 13 | 2023-01-03 | 1.1179 | 1.1179 |
| 14 | 2022-12-31 | 1.0764 | 1.0764 |
| 15 | 2022-12-30 | 1.0764 | 1.0764 |
| 16 | 2022-12-29 | 1.0749 | 1.0749 |
| 17 | 2022-12-28 | 1.0548 | 1.0548 |
| 18 | 2022-12-27 | 1.0676 | 1.0676 |
| 19 | 2022-12-26 | 1.0634 | 1.0634 |
| 20 | 2022-12-23 | 1.0389 | 1.0389 |
微信公众号
证券之星APP
基本资料
