| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9915 | 1.3415 |
| 2 | 2023-02-10 | 0.9896 | 1.3396 |
| 3 | 2023-02-03 | 0.9923 | 1.3423 |
| 4 | 2023-01-20 | 0.9894 | 1.3394 |
| 5 | 2023-01-19 | 0.9883 | 1.3383 |
| 6 | 2023-01-13 | 0.9864 | 1.3364 |
| 7 | 2023-01-12 | 0.9852 | 1.3352 |
| 8 | 2023-01-11 | 0.9852 | 1.3352 |
| 9 | 2023-01-10 | 0.9874 | 1.3374 |
| 10 | 2023-01-09 | 0.9878 | 1.3378 |
| 11 | 2023-01-06 | 0.9884 | 1.3384 |
| 12 | 2023-01-05 | 0.9888 | 1.3388 |
| 13 | 2023-01-04 | 0.9865 | 1.3365 |
| 14 | 2023-01-03 | 0.9853 | 1.3353 |
| 15 | 2022-12-31 | 0.9834 | 1.3334 |
| 16 | 2022-12-30 | 0.9833 | 1.3333 |
| 17 | 2022-12-29 | 0.9820 | 1.3320 |
| 18 | 2022-12-28 | 0.9822 | 1.3322 |
| 19 | 2022-12-27 | 0.9829 | 1.3329 |
| 20 | 2022-12-26 | 0.9828 | 1.3328 |
微信公众号
证券之星APP
基本资料
