| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-24 | 0.7567 | 0.7567 |
| 2 | 2023-02-13 | 0.7857 | 0.7857 |
| 3 | 2023-02-10 | 0.7769 | 0.7769 |
| 4 | 2023-02-03 | 0.7971 | 0.7971 |
| 5 | 2023-01-20 | 0.8029 | 0.8029 |
| 6 | 2023-01-19 | 0.7945 | 0.7945 |
| 7 | 2023-01-13 | 0.7941 | 0.7941 |
| 8 | 2023-01-12 | 0.7824 | 0.7824 |
| 9 | 2023-01-11 | 0.7872 | 0.7872 |
| 10 | 2023-01-10 | 0.7925 | 0.7925 |
| 11 | 2023-01-09 | 0.7955 | 0.7955 |
| 12 | 2023-01-06 | 0.7862 | 0.7862 |
| 13 | 2023-01-05 | 0.7895 | 0.7895 |
| 14 | 2023-01-04 | 0.7829 | 0.7829 |
| 15 | 2023-01-03 | 0.7779 | 0.7779 |
| 16 | 2022-12-31 | 0.7650 | 0.7650 |
| 17 | 2022-12-30 | 0.7650 | 0.7650 |
| 18 | 2022-12-29 | 0.7678 | 0.7678 |
| 19 | 2022-12-28 | 0.7681 | 0.7681 |
| 20 | 2022-12-27 | 0.7624 | 0.7624 |
微信公众号
证券之星APP
基本资料
