| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8039 | 0.8039 |
| 2 | 2023-02-10 | 0.7997 | 0.7997 |
| 3 | 2023-02-03 | 0.8077 | 0.8077 |
| 4 | 2023-01-20 | 0.7883 | 0.7883 |
| 5 | 2023-01-13 | 0.7647 | 0.7647 |
| 6 | 2023-01-12 | 0.7621 | 0.7621 |
| 7 | 2023-01-11 | 0.7579 | 0.7579 |
| 8 | 2023-01-10 | 0.7604 | 0.7604 |
| 9 | 2023-01-09 | 0.7667 | 0.7667 |
| 10 | 2023-01-06 | 0.7621 | 0.7621 |
| 11 | 2023-01-05 | 0.7503 | 0.7503 |
| 12 | 2023-01-04 | 0.7387 | 0.7387 |
| 13 | 2023-01-03 | 0.7427 | 0.7427 |
| 14 | 2022-12-31 | 0.7375 | 0.7375 |
| 15 | 2022-12-30 | 0.7375 | 0.7375 |
| 16 | 2022-12-29 | 0.7410 | 0.7410 |
| 17 | 2022-12-28 | 0.7432 | 0.7432 |
| 18 | 2022-12-27 | 0.7514 | 0.7514 |
| 19 | 2022-12-26 | 0.7438 | 0.7438 |
| 20 | 2022-12-23 | 0.7302 | 0.7302 |
微信公众号
证券之星APP
基本资料
