| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1205 | 1.1205 |
| 2 | 2023-02-10 | 1.1192 | 1.1192 |
| 3 | 2023-02-03 | 1.1176 | 1.1176 |
| 4 | 2023-01-20 | 1.1143 | 1.1143 |
| 5 | 2023-01-19 | 1.1117 | 1.1117 |
| 6 | 2023-01-13 | 1.1080 | 1.1080 |
| 7 | 2023-01-12 | 1.1062 | 1.1062 |
| 8 | 2023-01-11 | 1.1069 | 1.1069 |
| 9 | 2023-01-10 | 1.1085 | 1.1085 |
| 10 | 2023-01-09 | 1.1083 | 1.1083 |
| 11 | 2023-01-06 | 1.1080 | 1.1080 |
| 12 | 2023-01-05 | 1.1092 | 1.1092 |
| 13 | 2023-01-04 | 1.1066 | 1.1066 |
| 14 | 2023-01-03 | 1.1058 | 1.1058 |
| 15 | 2022-12-31 | 1.1040 | 1.1040 |
| 16 | 2022-12-30 | 1.1039 | 1.1039 |
| 17 | 2022-12-29 | 1.1032 | 1.1032 |
| 18 | 2022-12-28 | 1.1033 | 1.1033 |
| 19 | 2022-12-27 | 1.1035 | 1.1035 |
| 20 | 2022-12-26 | 1.1027 | 1.1027 |
微信公众号
证券之星APP
基本资料
