| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.6264 | 4.6264 |
| 2 | 2023-02-10 | 4.5749 | 4.5749 |
| 3 | 2023-02-03 | 4.6223 | 4.6223 |
| 4 | 2023-01-20 | 4.5879 | 4.5879 |
| 5 | 2023-01-19 | 4.5763 | 4.5763 |
| 6 | 2023-01-13 | 4.5146 | 4.5146 |
| 7 | 2023-01-12 | 4.4819 | 4.4819 |
| 8 | 2023-01-11 | 4.4625 | 4.4625 |
| 9 | 2023-01-10 | 4.4897 | 4.4897 |
| 10 | 2023-01-09 | 4.4603 | 4.4603 |
| 11 | 2023-01-06 | 4.4296 | 4.4296 |
| 12 | 2023-01-05 | 4.3778 | 4.3778 |
| 13 | 2023-01-04 | 4.2749 | 4.2749 |
| 14 | 2023-01-03 | 4.3272 | 4.3272 |
| 15 | 2022-12-31 | 4.3075 | 4.3075 |
| 16 | 2022-12-30 | 4.3077 | 4.3077 |
| 17 | 2022-12-29 | 4.3163 | 4.3163 |
| 18 | 2022-12-28 | 4.3311 | 4.3311 |
| 19 | 2022-12-27 | 4.3816 | 4.3816 |
| 20 | 2022-12-26 | 4.3499 | 4.3499 |
微信公众号
证券之星APP
基本资料
