| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.0443 | 1.0443 |
| 2 | 2023-02-08 | 1.0366 | 1.0366 |
| 3 | 2023-02-01 | 1.0449 | 1.0449 |
| 4 | 2023-01-18 | 1.0300 | 1.0300 |
| 5 | 2023-01-11 | 1.0188 | 1.0188 |
| 6 | 2023-01-10 | 1.0210 | 1.0210 |
| 7 | 2023-01-09 | 1.0206 | 1.0206 |
| 8 | 2023-01-06 | 1.0168 | 1.0168 |
| 9 | 2023-01-05 | 1.0163 | 1.0163 |
| 10 | 2023-01-04 | 1.0083 | 1.0083 |
| 11 | 2023-01-03 | 1.0062 | 1.0062 |
| 12 | 2022-12-31 | 0.9989 | 0.9989 |
| 13 | 2022-12-30 | 0.9990 | 0.9990 |
| 14 | 2022-12-29 | 0.9978 | 0.9978 |
| 15 | 2022-12-28 | 0.9976 | 0.9976 |
| 16 | 2022-12-27 | 1.0011 | 1.0011 |
| 17 | 2022-12-26 | 0.9943 | 0.9943 |
| 18 | 2022-12-23 | 0.9878 | 0.9878 |
| 19 | 2022-12-22 | 0.9897 | 0.9897 |
| 20 | 2022-12-21 | 0.9912 | 0.9912 |
微信公众号
证券之星APP
基本资料
