| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1612 | 1.3012 |
| 2 | 2023-02-10 | 1.1554 | 1.2954 |
| 3 | 2023-02-03 | 1.1566 | 1.2966 |
| 4 | 2023-01-13 | 1.1436 | 1.2836 |
| 5 | 2023-01-12 | 1.1418 | 1.2818 |
| 6 | 2023-01-11 | 1.1424 | 1.2824 |
| 7 | 2023-01-10 | 1.1424 | 1.2824 |
| 8 | 2023-01-09 | 1.1423 | 1.2823 |
| 9 | 2023-01-06 | 1.1424 | 1.2824 |
| 10 | 2023-01-05 | 1.1424 | 1.2824 |
| 11 | 2023-01-04 | 1.1424 | 1.2824 |
| 12 | 2023-01-03 | 1.1424 | 1.2824 |
| 13 | 2022-12-31 | 1.1422 | 1.2822 |
| 14 | 2022-12-30 | 1.1422 | 1.2822 |
| 15 | 2022-12-29 | 1.1422 | 1.2822 |
| 16 | 2022-12-28 | 1.1421 | 1.2821 |
| 17 | 2022-12-27 | 1.1421 | 1.2821 |
| 18 | 2022-12-26 | 1.1421 | 1.2821 |
| 19 | 2022-12-23 | 1.1421 | 1.2821 |
| 20 | 2022-12-22 | 1.1420 | 1.2820 |
微信公众号
证券之星APP
基本资料
