| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7493 | 0.7493 |
| 2 | 2023-02-10 | 0.7398 | 0.7398 |
| 3 | 2023-02-03 | 0.7437 | 0.7437 |
| 4 | 2023-01-20 | 0.7258 | 0.7258 |
| 5 | 2023-01-13 | 0.6839 | 0.6839 |
| 6 | 2023-01-12 | 0.7005 | 0.7005 |
| 7 | 2023-01-11 | 0.7033 | 0.7033 |
| 8 | 2023-01-10 | 0.7194 | 0.7194 |
| 9 | 2023-01-09 | 0.7271 | 0.7271 |
| 10 | 2023-01-06 | 0.7388 | 0.7388 |
| 11 | 2023-01-05 | 0.7446 | 0.7446 |
| 12 | 2023-01-04 | 0.7493 | 0.7493 |
| 13 | 2023-01-03 | 0.7526 | 0.7526 |
| 14 | 2022-12-31 | 0.7201 | 0.7201 |
| 15 | 2022-12-30 | 0.7202 | 0.7202 |
| 16 | 2022-12-29 | 0.7208 | 0.7208 |
| 17 | 2022-12-28 | 0.7149 | 0.7149 |
| 18 | 2022-12-27 | 0.7177 | 0.7177 |
| 19 | 2022-12-26 | 0.7015 | 0.7015 |
| 20 | 2022-12-23 | 0.6765 | 0.6765 |
微信公众号
证券之星APP
基本资料
