| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0252 | 1.1432 |
| 2 | 2023-02-10 | 1.0248 | 1.1428 |
| 3 | 2023-02-03 | 1.0226 | 1.1406 |
| 4 | 2023-01-20 | 1.0201 | 1.1381 |
| 5 | 2023-01-19 | 1.0202 | 1.1382 |
| 6 | 2023-01-13 | 1.0208 | 1.1388 |
| 7 | 2023-01-12 | 1.0209 | 1.1389 |
| 8 | 2023-01-11 | 1.0208 | 1.1388 |
| 9 | 2023-01-10 | 1.0210 | 1.1390 |
| 10 | 2023-01-09 | 1.0221 | 1.1401 |
| 11 | 2023-01-06 | 1.0221 | 1.1401 |
| 12 | 2023-01-05 | 1.0227 | 1.1407 |
| 13 | 2023-01-04 | 1.0222 | 1.1402 |
| 14 | 2023-01-03 | 1.0209 | 1.1389 |
| 15 | 2022-12-31 | 1.0203 | 1.1383 |
| 16 | 2022-12-30 | 1.0203 | 1.1383 |
| 17 | 2022-12-29 | 1.0196 | 1.1376 |
| 18 | 2022-12-28 | 1.0190 | 1.1370 |
| 19 | 2022-12-27 | 1.0191 | 1.1371 |
| 20 | 2022-12-26 | 1.0675 | 1.1375 |
微信公众号
证券之星APP
基本资料
