| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8675 | 0.8675 |
| 2 | 2023-02-10 | 0.8615 | 0.8615 |
| 3 | 2023-02-03 | 0.8563 | 0.8563 |
| 4 | 2023-01-13 | 0.7880 | 0.7880 |
| 5 | 2023-01-12 | 0.7882 | 0.7882 |
| 6 | 2023-01-11 | 0.7868 | 0.7868 |
| 7 | 2023-01-10 | 0.7929 | 0.7929 |
| 8 | 2023-01-09 | 0.7859 | 0.7859 |
| 9 | 2023-01-06 | 0.7832 | 0.7832 |
| 10 | 2023-01-05 | 0.7855 | 0.7855 |
| 11 | 2023-01-04 | 0.7779 | 0.7779 |
| 12 | 2023-01-03 | 0.7887 | 0.7887 |
| 13 | 2022-12-31 | 0.7686 | 0.7686 |
| 14 | 2022-12-30 | 0.7687 | 0.7687 |
| 15 | 2022-12-29 | 0.7732 | 0.7732 |
| 16 | 2022-12-28 | 0.7741 | 0.7741 |
| 17 | 2022-12-27 | 0.7828 | 0.7828 |
| 18 | 2022-12-26 | 0.7744 | 0.7744 |
| 19 | 2022-12-23 | 0.7523 | 0.7523 |
| 20 | 2022-12-22 | 0.7698 | 0.7698 |
微信公众号
证券之星APP
基本资料
