| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 1.2657 | 1.3757 |
| 2 | 2023-01-13 | 1.2056 | 1.3156 |
| 3 | 2023-01-12 | 1.2076 | 1.3176 |
| 4 | 2023-01-11 | 1.2035 | 1.3135 |
| 5 | 2023-01-10 | 1.2049 | 1.3149 |
| 6 | 2023-01-09 | 1.2125 | 1.3225 |
| 7 | 2023-01-06 | 1.2115 | 1.3215 |
| 8 | 2023-01-05 | 1.2047 | 1.3147 |
| 9 | 2023-01-04 | 1.1883 | 1.2983 |
| 10 | 2023-01-03 | 1.1747 | 1.2847 |
| 11 | 2022-12-31 | 1.1586 | 1.2686 |
| 12 | 2022-12-30 | 1.1587 | 1.2687 |
| 13 | 2022-12-29 | 1.1490 | 1.2590 |
| 14 | 2022-12-28 | 1.1529 | 1.2629 |
| 15 | 2022-12-27 | 1.1550 | 1.2650 |
| 16 | 2022-12-26 | 1.1323 | 1.2423 |
| 17 | 2022-12-23 | 1.1142 | 1.2242 |
| 18 | 2022-12-22 | 1.1196 | 1.2296 |
| 19 | 2022-12-21 | 1.1329 | 1.2429 |
| 20 | 2022-12-20 | 1.1356 | 1.2456 |
微信公众号
证券之星APP
基本资料
