| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1784 | 1.5353 |
| 2 | 2023-02-10 | 1.1796 | 1.5365 |
| 3 | 2023-02-03 | 1.1794 | 1.5363 |
| 4 | 2023-01-13 | 1.1643 | 1.5212 |
| 5 | 2023-01-12 | 1.1630 | 1.5199 |
| 6 | 2023-01-11 | 1.1627 | 1.5196 |
| 7 | 2023-01-10 | 1.1631 | 1.5200 |
| 8 | 2023-01-09 | 1.1639 | 1.5208 |
| 9 | 2023-01-06 | 1.1638 | 1.5207 |
| 10 | 2023-01-05 | 1.1612 | 1.5181 |
| 11 | 2023-01-04 | 1.1583 | 1.5152 |
| 12 | 2023-01-03 | 1.1574 | 1.5143 |
| 13 | 2022-12-31 | 1.1552 | 1.5121 |
| 14 | 2022-12-30 | 1.1552 | 1.5121 |
| 15 | 2022-12-29 | 1.1536 | 1.5105 |
| 16 | 2022-12-28 | 1.1553 | 1.5122 |
| 17 | 2022-12-27 | 1.1571 | 1.5140 |
| 18 | 2022-12-26 | 1.3099 | 1.5099 |
| 19 | 2022-12-23 | 1.3052 | 1.5052 |
| 20 | 2022-12-22 | 1.3065 | 1.5065 |
微信公众号
证券之星APP
基本资料
