| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.0940 | 4.0890 |
| 2 | 2023-02-10 | 2.0792 | 4.0742 |
| 3 | 2023-02-03 | 2.0929 | 4.0879 |
| 4 | 2023-01-20 | 2.1034 | 4.0984 |
| 5 | 2023-01-19 | 2.0976 | 4.0926 |
| 6 | 2023-01-13 | 2.0737 | 4.0687 |
| 7 | 2023-01-12 | 2.0662 | 4.0612 |
| 8 | 2023-01-11 | 2.0688 | 4.0638 |
| 9 | 2023-01-10 | 2.0807 | 4.0757 |
| 10 | 2023-01-09 | 2.0714 | 4.0664 |
| 11 | 2023-01-06 | 2.0633 | 4.0583 |
| 12 | 2023-01-05 | 2.0521 | 4.0471 |
| 13 | 2023-01-04 | 2.0214 | 4.0164 |
| 14 | 2023-01-03 | 2.0309 | 4.0259 |
| 15 | 2022-12-31 | 2.0059 | 4.0009 |
| 16 | 2022-12-30 | 2.0060 | 4.0010 |
| 17 | 2022-12-29 | 2.0017 | 3.9967 |
| 18 | 2022-12-28 | 2.0047 | 3.9997 |
| 19 | 2022-12-27 | 2.0131 | 4.0081 |
| 20 | 2022-12-26 | 1.9896 | 3.9846 |
微信公众号
证券之星APP
基本资料
