| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9426 | 3.9492 |
| 2 | 2023-02-10 | 1.9246 | 3.9312 |
| 3 | 2023-02-03 | 1.9417 | 3.9483 |
| 4 | 2023-01-13 | 1.8990 | 3.9056 |
| 5 | 2023-01-12 | 1.8891 | 3.8957 |
| 6 | 2023-01-11 | 1.8926 | 3.8992 |
| 7 | 2023-01-10 | 1.9164 | 3.9230 |
| 8 | 2023-01-09 | 1.9096 | 3.9162 |
| 9 | 2023-01-06 | 1.8980 | 3.9046 |
| 10 | 2023-01-05 | 1.8887 | 3.8953 |
| 11 | 2023-01-04 | 1.8465 | 3.8531 |
| 12 | 2023-01-03 | 1.8580 | 3.8646 |
| 13 | 2022-12-31 | 1.8318 | 3.8384 |
| 14 | 2022-12-30 | 1.8319 | 3.8385 |
| 15 | 2022-12-29 | 1.8245 | 3.8311 |
| 16 | 2022-12-28 | 1.8275 | 3.8341 |
| 17 | 2022-12-27 | 1.8364 | 3.8430 |
| 18 | 2022-12-26 | 1.8043 | 3.8109 |
| 19 | 2022-12-23 | 1.7582 | 3.7648 |
| 20 | 2022-12-22 | 1.7699 | 3.7765 |
微信公众号
证券之星APP
基本资料
