| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0745 | 1.0945 |
| 2 | 2023-02-10 | 1.0742 | 1.0942 |
| 3 | 2023-02-03 | 1.0738 | 1.0938 |
| 4 | 2023-01-20 | 1.0719 | 1.0919 |
| 5 | 2023-01-13 | 1.0720 | 1.0920 |
| 6 | 2023-01-12 | 1.0721 | 1.0921 |
| 7 | 2023-01-11 | 1.0717 | 1.0917 |
| 8 | 2023-01-10 | 1.0715 | 1.0915 |
| 9 | 2023-01-09 | 1.0726 | 1.0926 |
| 10 | 2023-01-06 | 1.0726 | 1.0926 |
| 11 | 2023-01-05 | 1.0737 | 1.0937 |
| 12 | 2023-01-04 | 1.0737 | 1.0937 |
| 13 | 2023-01-03 | 1.0728 | 1.0928 |
| 14 | 2022-12-31 | 1.0718 | 1.0918 |
| 15 | 2022-12-30 | 1.0717 | 1.0917 |
| 16 | 2022-12-29 | 1.0710 | 1.0910 |
| 17 | 2022-12-28 | 1.0701 | 1.0901 |
| 18 | 2022-12-27 | 1.0699 | 1.0899 |
| 19 | 2022-12-26 | 1.0703 | 1.0903 |
| 20 | 2022-12-23 | 1.0703 | 1.0903 |
微信公众号
证券之星APP
基本资料
