| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7955 | 0.7955 |
| 2 | 2023-02-10 | 0.7960 | 0.7960 |
| 3 | 2023-02-03 | 0.8047 | 0.8047 |
| 4 | 2023-01-20 | 0.8139 | 0.8139 |
| 5 | 2023-01-13 | 0.7838 | 0.7838 |
| 6 | 2023-01-12 | 0.7773 | 0.7773 |
| 7 | 2023-01-11 | 0.7757 | 0.7757 |
| 8 | 2023-01-10 | 0.7835 | 0.7835 |
| 9 | 2023-01-09 | 0.7820 | 0.7820 |
| 10 | 2023-01-06 | 0.7779 | 0.7779 |
| 11 | 2023-01-05 | 0.7794 | 0.7794 |
| 12 | 2023-01-04 | 0.7703 | 0.7703 |
| 13 | 2023-01-03 | 0.7721 | 0.7721 |
| 14 | 2022-12-31 | 0.7528 | 0.7528 |
| 15 | 2022-12-30 | 0.7528 | 0.7528 |
| 16 | 2022-12-29 | 0.7447 | 0.7447 |
| 17 | 2022-12-28 | 0.7429 | 0.7429 |
| 18 | 2022-12-27 | 0.7539 | 0.7539 |
| 19 | 2022-12-26 | 0.7456 | 0.7456 |
| 20 | 2022-12-23 | 0.7309 | 0.7309 |
微信公众号
证券之星APP
基本资料
