| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0418 | 1.0718 |
| 2 | 2023-02-10 | 1.0416 | 1.0716 |
| 3 | 2023-02-03 | 1.0415 | 1.0715 |
| 4 | 2023-01-20 | 1.0401 | 1.0701 |
| 5 | 2023-01-19 | 1.0401 | 1.0701 |
| 6 | 2023-01-13 | 1.0401 | 1.0701 |
| 7 | 2023-01-12 | 1.0402 | 1.0702 |
| 8 | 2023-01-11 | 1.0399 | 1.0699 |
| 9 | 2023-01-10 | 1.0391 | 1.0691 |
| 10 | 2023-01-09 | 1.0402 | 1.0702 |
| 11 | 2023-01-06 | 1.0402 | 1.0702 |
| 12 | 2023-01-05 | 1.0410 | 1.0710 |
| 13 | 2023-01-04 | 1.0416 | 1.0716 |
| 14 | 2023-01-03 | 1.0415 | 1.0715 |
| 15 | 2022-12-31 | 1.0412 | 1.0712 |
| 16 | 2022-12-30 | 1.0410 | 1.0710 |
| 17 | 2022-12-29 | 1.0407 | 1.0707 |
| 18 | 2022-12-28 | 1.0396 | 1.0696 |
| 19 | 2022-12-27 | 1.0389 | 1.0689 |
| 20 | 2022-12-26 | 1.0395 | 1.0695 |
微信公众号
证券之星APP
基本资料
