| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9265 | 0.9265 |
| 2 | 2023-02-10 | 0.9231 | 0.9231 |
| 3 | 2023-02-03 | 0.9280 | 0.9280 |
| 4 | 2023-01-13 | 0.9262 | 0.9262 |
| 5 | 2023-01-12 | 0.9214 | 0.9214 |
| 6 | 2023-01-11 | 0.9240 | 0.9240 |
| 7 | 2023-01-10 | 0.9279 | 0.9279 |
| 8 | 2023-01-09 | 0.9280 | 0.9280 |
| 9 | 2023-01-06 | 0.9269 | 0.9269 |
| 10 | 2023-01-05 | 0.9286 | 0.9286 |
| 11 | 2023-01-04 | 0.9199 | 0.9199 |
| 12 | 2023-01-03 | 0.9144 | 0.9144 |
| 13 | 2022-12-31 | 0.9150 | 0.9150 |
| 14 | 2022-12-30 | 0.9150 | 0.9150 |
| 15 | 2022-12-29 | 0.9137 | 0.9137 |
| 16 | 2022-12-28 | 0.9147 | 0.9147 |
| 17 | 2022-12-27 | 0.9150 | 0.9150 |
| 18 | 2022-12-26 | 0.9103 | 0.9103 |
| 19 | 2022-12-23 | 0.9089 | 0.9089 |
| 20 | 2022-12-22 | 0.9097 | 0.9097 |
微信公众号
证券之星APP
基本资料
