| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2458 | 1.2458 |
| 2 | 2023-02-10 | 1.2310 | 1.2310 |
| 3 | 2023-02-03 | 1.2309 | 1.2309 |
| 4 | 2023-01-20 | 1.2314 | 1.2314 |
| 5 | 2023-01-19 | 1.2149 | 1.2149 |
| 6 | 2023-01-13 | 1.2182 | 1.2182 |
| 7 | 2023-01-12 | 1.2034 | 1.2034 |
| 8 | 2023-01-11 | 1.1981 | 1.1981 |
| 9 | 2023-01-10 | 1.1943 | 1.1943 |
| 10 | 2023-01-09 | 1.1974 | 1.1974 |
| 11 | 2023-01-06 | 1.1881 | 1.1881 |
| 12 | 2023-01-05 | 1.1899 | 1.1899 |
| 13 | 2023-01-04 | 1.1806 | 1.1806 |
| 14 | 2023-01-03 | 1.1687 | 1.1687 |
| 15 | 2022-12-31 | 1.1606 | 1.1606 |
| 16 | 2022-12-30 | 1.1607 | 1.1607 |
| 17 | 2022-12-29 | 1.1520 | 1.1520 |
| 18 | 2022-12-28 | 1.1627 | 1.1627 |
| 19 | 2022-12-27 | 1.1632 | 1.1632 |
| 20 | 2022-12-26 | 1.1569 | 1.1569 |
微信公众号
证券之星APP
基本资料
