| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.6820 | 3.0870 |
| 2 | 2023-02-10 | 2.6480 | 3.0530 |
| 3 | 2023-02-03 | 2.6770 | 3.0820 |
| 4 | 2023-01-20 | 2.6310 | 3.0360 |
| 5 | 2023-01-13 | 2.5930 | 2.9980 |
| 6 | 2023-01-12 | 2.6010 | 3.0060 |
| 7 | 2023-01-11 | 2.6050 | 3.0100 |
| 8 | 2023-01-10 | 2.6350 | 3.0400 |
| 9 | 2023-01-09 | 2.6120 | 3.0170 |
| 10 | 2023-01-06 | 2.5990 | 3.0040 |
| 11 | 2023-01-05 | 2.5780 | 2.9830 |
| 12 | 2023-01-04 | 2.5280 | 2.9330 |
| 13 | 2023-01-03 | 2.5650 | 2.9700 |
| 14 | 2022-12-31 | 2.5200 | 2.9250 |
| 15 | 2022-12-30 | 2.5200 | 2.9250 |
| 16 | 2022-12-29 | 2.5250 | 2.9300 |
| 17 | 2022-12-28 | 2.5190 | 2.9240 |
| 18 | 2022-12-27 | 2.5370 | 2.9420 |
| 19 | 2022-12-26 | 2.4980 | 2.9030 |
| 20 | 2022-12-23 | 2.4180 | 2.8230 |
微信公众号
证券之星APP
基本资料
