| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.3123 | 2.3123 |
| 2 | 2023-02-10 | 2.3016 | 2.3016 |
| 3 | 2023-02-03 | 2.2912 | 2.2912 |
| 4 | 2023-01-20 | 2.2644 | 2.2644 |
| 5 | 2023-01-19 | 2.2490 | 2.2490 |
| 6 | 2023-01-13 | 2.2279 | 2.2279 |
| 7 | 2023-01-12 | 2.2410 | 2.2410 |
| 8 | 2023-01-11 | 2.2410 | 2.2410 |
| 9 | 2023-01-10 | 2.2486 | 2.2486 |
| 10 | 2023-01-09 | 2.2405 | 2.2405 |
| 11 | 2023-01-06 | 2.2353 | 2.2353 |
| 12 | 2023-01-05 | 2.1723 | 2.1723 |
| 13 | 2023-01-04 | 2.1381 | 2.1381 |
| 14 | 2023-01-03 | 2.1656 | 2.1656 |
| 15 | 2022-12-31 | 2.1122 | 2.1122 |
| 16 | 2022-12-30 | 2.1123 | 2.1123 |
| 17 | 2022-12-29 | 2.1093 | 2.1093 |
| 18 | 2022-12-28 | 2.1024 | 2.1024 |
| 19 | 2022-12-27 | 2.1143 | 2.1143 |
| 20 | 2022-12-26 | 2.0803 | 2.0803 |
微信公众号
证券之星APP
基本资料
