| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.2590 | 4.5100 |
| 2 | 2023-02-10 | 4.2410 | 4.4920 |
| 3 | 2023-02-03 | 4.2430 | 4.4940 |
| 4 | 2023-01-20 | 4.2410 | 4.4920 |
| 5 | 2023-01-13 | 4.2300 | 4.4810 |
| 6 | 2023-01-12 | 4.2060 | 4.4570 |
| 7 | 2023-01-11 | 4.2080 | 4.4590 |
| 8 | 2023-01-10 | 4.2090 | 4.4600 |
| 9 | 2023-01-09 | 4.2080 | 4.4590 |
| 10 | 2023-01-06 | 4.1850 | 4.4360 |
| 11 | 2023-01-05 | 4.1810 | 4.4320 |
| 12 | 2023-01-04 | 4.1460 | 4.3970 |
| 13 | 2023-01-03 | 4.1340 | 4.3850 |
| 14 | 2022-12-31 | 4.1410 | 4.3920 |
| 15 | 2022-12-30 | 4.1410 | 4.3920 |
| 16 | 2022-12-29 | 4.1360 | 4.3870 |
| 17 | 2022-12-28 | 4.1370 | 4.3880 |
| 18 | 2022-12-27 | 4.1340 | 4.3850 |
| 19 | 2022-12-26 | 4.1130 | 4.3640 |
| 20 | 2022-12-23 | 4.1210 | 4.3720 |
微信公众号
证券之星APP
基本资料
