| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9999 | 0.9999 |
| 2 | 2023-02-10 | 0.9974 | 0.9974 |
| 3 | 2023-02-03 | 0.9998 | 0.9998 |
| 4 | 2023-01-20 | 0.9995 | 0.9995 |
| 5 | 2023-01-19 | 0.9982 | 0.9982 |
| 6 | 2023-01-13 | 0.9952 | 0.9952 |
| 7 | 2023-01-12 | 0.9938 | 0.9938 |
| 8 | 2023-01-11 | 0.9942 | 0.9942 |
| 9 | 2023-01-10 | 0.9956 | 0.9956 |
| 10 | 2023-01-09 | 0.9958 | 0.9958 |
| 11 | 2023-01-06 | 0.9947 | 0.9947 |
| 12 | 2023-01-05 | 0.9943 | 0.9943 |
| 13 | 2023-01-04 | 0.9900 | 0.9900 |
| 14 | 2023-01-03 | 0.9886 | 0.9886 |
| 15 | 2022-12-31 | 0.9857 | 0.9857 |
| 16 | 2022-12-30 | 0.9857 | 0.9857 |
| 17 | 2022-12-29 | 0.9844 | 0.9844 |
| 18 | 2022-12-28 | 0.9839 | 0.9839 |
| 19 | 2022-12-27 | 0.9848 | 0.9848 |
| 20 | 2022-12-26 | 0.9812 | 0.9812 |
微信公众号
证券之星APP
基本资料
