| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-12 | 1.2770 | 1.2770 |
| 2 | 2022-08-11 | 1.3072 | 1.3072 |
| 3 | 2022-08-10 | 1.3148 | 1.3148 |
| 4 | 2022-08-09 | 1.3075 | 1.3075 |
| 5 | 2022-08-08 | 1.2791 | 1.2791 |
| 6 | 2022-08-05 | 1.2474 | 1.2474 |
| 7 | 2022-08-04 | 1.2457 | 1.2457 |
| 8 | 2022-08-03 | 1.2616 | 1.2616 |
| 9 | 2022-08-02 | 1.2131 | 1.2131 |
| 10 | 2022-08-01 | 1.2316 | 1.2316 |
| 11 | 2022-07-29 | 1.2302 | 1.2302 |
| 12 | 2022-07-28 | 1.2605 | 1.2605 |
| 13 | 2022-07-27 | 1.2462 | 1.2462 |
| 14 | 2022-07-26 | 1.2400 | 1.2400 |
| 15 | 2022-07-25 | 1.2325 | 1.2325 |
| 16 | 2022-07-22 | 1.2504 | 1.2504 |
| 17 | 2022-07-21 | 1.2542 | 1.2542 |
| 18 | 2022-07-20 | 1.2764 | 1.2764 |
| 19 | 2022-07-19 | 1.2308 | 1.2308 |
| 20 | 2022-07-18 | 1.2346 | 1.2346 |
微信公众号
证券之星APP
基本资料
