| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5886 | 1.5886 |
| 2 | 2023-02-10 | 1.5808 | 1.5808 |
| 3 | 2023-02-03 | 1.5863 | 1.5863 |
| 4 | 2023-01-20 | 1.5753 | 1.5753 |
| 5 | 2023-01-13 | 1.5342 | 1.5342 |
| 6 | 2023-01-12 | 1.5249 | 1.5249 |
| 7 | 2023-01-11 | 1.5244 | 1.5244 |
| 8 | 2023-01-10 | 1.5299 | 1.5299 |
| 9 | 2023-01-09 | 1.5259 | 1.5259 |
| 10 | 2023-01-06 | 1.5174 | 1.5174 |
| 11 | 2023-01-05 | 1.5129 | 1.5129 |
| 12 | 2023-01-04 | 1.4982 | 1.4982 |
| 13 | 2023-01-03 | 1.5002 | 1.5002 |
| 14 | 2022-12-31 | 1.4799 | 1.4799 |
| 15 | 2022-12-30 | 1.4799 | 1.4799 |
| 16 | 2022-12-29 | 1.4807 | 1.4807 |
| 17 | 2022-12-28 | 1.4803 | 1.4803 |
| 18 | 2022-12-27 | 1.4854 | 1.4854 |
| 19 | 2022-12-26 | 1.4722 | 1.4722 |
| 20 | 2022-12-23 | 1.4503 | 1.4503 |
微信公众号
证券之星APP
基本资料
