| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0351 | 1.0351 |
| 2 | 2023-02-10 | 1.0329 | 1.0329 |
| 3 | 2023-02-03 | 1.0373 | 1.0373 |
| 4 | 2023-01-20 | 1.0379 | 1.0379 |
| 5 | 2023-01-19 | 1.0362 | 1.0362 |
| 6 | 2023-01-13 | 1.0244 | 1.0244 |
| 7 | 2023-01-12 | 1.0188 | 1.0188 |
| 8 | 2023-01-11 | 1.0189 | 1.0189 |
| 9 | 2023-01-10 | 1.0200 | 1.0200 |
| 10 | 2023-01-09 | 1.0231 | 1.0231 |
| 11 | 2023-01-06 | 1.0206 | 1.0206 |
| 12 | 2023-01-05 | 1.0214 | 1.0214 |
| 13 | 2023-01-04 | 1.0139 | 1.0139 |
| 14 | 2023-01-03 | 1.0116 | 1.0116 |
| 15 | 2022-12-31 | 1.0094 | 1.0094 |
| 16 | 2022-12-30 | 1.0094 | 1.0094 |
| 17 | 2022-12-29 | 1.0073 | 1.0073 |
| 18 | 2022-12-28 | 1.0063 | 1.0063 |
| 19 | 2022-12-27 | 1.0075 | 1.0075 |
| 20 | 2022-12-26 | 1.0036 | 1.0036 |
微信公众号
证券之星APP
基本资料
