| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0051 | 1.0681 |
| 2 | 2023-02-10 | 1.0050 | 1.0680 |
| 3 | 2023-02-03 | 1.0048 | 1.0678 |
| 4 | 2023-01-20 | 1.0035 | 1.0665 |
| 5 | 2023-01-13 | 1.0039 | 1.0669 |
| 6 | 2023-01-12 | 1.0042 | 1.0672 |
| 7 | 2023-01-11 | 1.0039 | 1.0669 |
| 8 | 2023-01-10 | 1.0035 | 1.0665 |
| 9 | 2023-01-09 | 1.0044 | 1.0674 |
| 10 | 2023-01-06 | 1.0045 | 1.0675 |
| 11 | 2023-01-05 | 1.0052 | 1.0682 |
| 12 | 2023-01-04 | 1.0056 | 1.0686 |
| 13 | 2023-01-03 | 1.0054 | 1.0684 |
| 14 | 2022-12-31 | 1.0050 | 1.0680 |
| 15 | 2022-12-30 | 1.0049 | 1.0679 |
| 16 | 2022-12-29 | 1.0045 | 1.0675 |
| 17 | 2022-12-28 | 1.0035 | 1.0665 |
| 18 | 2022-12-27 | 1.0030 | 1.0660 |
| 19 | 2022-12-26 | 1.0036 | 1.0666 |
| 20 | 2022-12-23 | 1.0117 | 1.0667 |
微信公众号
证券之星APP
基本资料
