| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5815 | 1.5815 |
| 2 | 2023-02-10 | 1.5695 | 1.5695 |
| 3 | 2023-02-03 | 1.6025 | 1.6025 |
| 4 | 2023-01-20 | 1.5819 | 1.5819 |
| 5 | 2023-01-13 | 1.5640 | 1.5640 |
| 6 | 2023-01-12 | 1.5882 | 1.5882 |
| 7 | 2023-01-11 | 1.5828 | 1.5828 |
| 8 | 2023-01-10 | 1.6133 | 1.6133 |
| 9 | 2023-01-09 | 1.6095 | 1.6095 |
| 10 | 2023-01-06 | 1.6132 | 1.6132 |
| 11 | 2023-01-05 | 1.5597 | 1.5597 |
| 12 | 2023-01-04 | 1.5175 | 1.5175 |
| 13 | 2023-01-03 | 1.5526 | 1.5526 |
| 14 | 2022-12-31 | 1.5114 | 1.5114 |
| 15 | 2022-12-30 | 1.5115 | 1.5115 |
| 16 | 2022-12-29 | 1.5082 | 1.5082 |
| 17 | 2022-12-28 | 1.5119 | 1.5119 |
| 18 | 2022-12-27 | 1.5261 | 1.5261 |
| 19 | 2022-12-26 | 1.4941 | 1.4941 |
| 20 | 2022-12-23 | 1.4146 | 1.4146 |
微信公众号
证券之星APP
基本资料
