| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0260 | 1.2165 |
| 2 | 2023-02-10 | 1.0254 | 1.2159 |
| 3 | 2023-02-03 | 1.0239 | 1.2144 |
| 4 | 2023-01-13 | 1.0205 | 1.2110 |
| 5 | 2023-01-12 | 1.0205 | 1.2110 |
| 6 | 2023-01-11 | 1.0202 | 1.2107 |
| 7 | 2023-01-10 | 1.0200 | 1.2105 |
| 8 | 2023-01-09 | 1.0206 | 1.2111 |
| 9 | 2023-01-06 | 1.0205 | 1.2110 |
| 10 | 2023-01-05 | 1.0208 | 1.2113 |
| 11 | 2023-01-04 | 1.0206 | 1.2111 |
| 12 | 2023-01-03 | 1.0201 | 1.2106 |
| 13 | 2022-12-31 | 1.0193 | 1.2098 |
| 14 | 2022-12-30 | 1.0192 | 1.2097 |
| 15 | 2022-12-29 | 1.0187 | 1.2092 |
| 16 | 2022-12-28 | 1.0181 | 1.2086 |
| 17 | 2022-12-27 | 1.0179 | 1.2084 |
| 18 | 2022-12-26 | 1.0178 | 1.2083 |
| 19 | 2022-12-23 | 1.0175 | 1.2080 |
| 20 | 2022-12-22 | 1.0169 | 1.2074 |
微信公众号
证券之星APP
基本资料
