| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8364 | 0.8364 |
| 2 | 2023-02-10 | 0.8321 | 0.8321 |
| 3 | 2023-02-03 | 0.8462 | 0.8462 |
| 4 | 2023-01-20 | 0.8310 | 0.8310 |
| 5 | 2023-01-19 | 0.8217 | 0.8217 |
| 6 | 2023-01-13 | 0.7871 | 0.7871 |
| 7 | 2023-01-12 | 0.7832 | 0.7832 |
| 8 | 2023-01-11 | 0.7783 | 0.7783 |
| 9 | 2023-01-10 | 0.7887 | 0.7887 |
| 10 | 2023-01-09 | 0.7879 | 0.7879 |
| 11 | 2023-01-06 | 0.7895 | 0.7895 |
| 12 | 2023-01-05 | 0.7837 | 0.7837 |
| 13 | 2023-01-04 | 0.7715 | 0.7715 |
| 14 | 2023-01-03 | 0.7805 | 0.7805 |
| 15 | 2022-12-31 | 0.7652 | 0.7652 |
| 16 | 2022-12-30 | 0.7652 | 0.7652 |
| 17 | 2022-12-29 | 0.7692 | 0.7692 |
| 18 | 2022-12-28 | 0.7641 | 0.7641 |
| 19 | 2022-12-27 | 0.7734 | 0.7734 |
| 20 | 2022-12-26 | 0.7660 | 0.7660 |
微信公众号
证券之星APP
基本资料
