| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5053 | 1.7919 |
| 2 | 2023-02-10 | 1.4997 | 1.7863 |
| 3 | 2023-02-03 | 1.5234 | 1.8100 |
| 4 | 2023-01-20 | 1.5146 | 1.8012 |
| 5 | 2023-01-19 | 1.5045 | 1.7911 |
| 6 | 2023-01-13 | 1.4938 | 1.7804 |
| 7 | 2023-01-12 | 1.4851 | 1.7717 |
| 8 | 2023-01-11 | 1.4830 | 1.7696 |
| 9 | 2023-01-10 | 1.4837 | 1.7703 |
| 10 | 2023-01-09 | 1.4669 | 1.7535 |
| 11 | 2023-01-06 | 1.4646 | 1.7512 |
| 12 | 2023-01-05 | 1.4547 | 1.7413 |
| 13 | 2023-01-04 | 1.4344 | 1.7210 |
| 14 | 2023-01-03 | 1.4467 | 1.7333 |
| 15 | 2022-12-31 | 1.4397 | 1.7263 |
| 16 | 2022-12-30 | 1.4398 | 1.7264 |
| 17 | 2022-12-29 | 1.4361 | 1.7227 |
| 18 | 2022-12-28 | 1.4370 | 1.7236 |
| 19 | 2022-12-27 | 1.4457 | 1.7323 |
| 20 | 2022-12-26 | 1.4313 | 1.7179 |
微信公众号
证券之星APP
基本资料
