| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.0832 | 4.0832 |
| 2 | 2023-02-10 | 3.9987 | 3.9987 |
| 3 | 2023-02-03 | 4.0397 | 4.0397 |
| 4 | 2023-01-20 | 4.0944 | 4.0944 |
| 5 | 2023-01-13 | 4.0096 | 4.0096 |
| 6 | 2023-01-12 | 3.9122 | 3.9122 |
| 7 | 2023-01-11 | 3.9080 | 3.9080 |
| 8 | 2023-01-10 | 3.9241 | 3.9241 |
| 9 | 2023-01-09 | 3.8855 | 3.8855 |
| 10 | 2023-01-06 | 3.8298 | 3.8298 |
| 11 | 2023-01-05 | 3.8366 | 3.8366 |
| 12 | 2023-01-04 | 3.7041 | 3.7041 |
| 13 | 2023-01-03 | 3.6999 | 3.6999 |
| 14 | 2022-12-31 | 3.7323 | 3.7323 |
| 15 | 2022-12-30 | 3.7325 | 3.7325 |
| 16 | 2022-12-29 | 3.7120 | 3.7120 |
| 17 | 2022-12-28 | 3.7028 | 3.7028 |
| 18 | 2022-12-27 | 3.7046 | 3.7046 |
| 19 | 2022-12-26 | 3.6403 | 3.6403 |
| 20 | 2022-12-23 | 3.6628 | 3.6628 |
微信公众号
证券之星APP
基本资料
