| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8560 | 1.2560 |
| 2 | 2023-02-10 | 0.8450 | 1.2450 |
| 3 | 2023-02-03 | 0.8510 | 1.2510 |
| 4 | 2023-01-20 | 0.8520 | 1.2520 |
| 5 | 2023-01-13 | 0.8290 | 1.2290 |
| 6 | 2023-01-12 | 0.8250 | 1.2250 |
| 7 | 2023-01-11 | 0.8230 | 1.2230 |
| 8 | 2023-01-10 | 0.8270 | 1.2270 |
| 9 | 2023-01-09 | 0.8280 | 1.2280 |
| 10 | 2023-01-06 | 0.8220 | 1.2220 |
| 11 | 2023-01-05 | 0.8200 | 1.2200 |
| 12 | 2023-01-04 | 0.8030 | 1.2030 |
| 13 | 2023-01-03 | 0.7990 | 1.1990 |
| 14 | 2022-12-31 | 0.7910 | 1.1910 |
| 15 | 2022-12-30 | 0.7910 | 1.1910 |
| 16 | 2022-12-29 | 0.7890 | 1.1890 |
| 17 | 2022-12-28 | 0.7940 | 1.1940 |
| 18 | 2022-12-27 | 0.7990 | 1.1990 |
| 19 | 2022-12-26 | 0.7870 | 1.1870 |
| 20 | 2022-12-23 | 0.7820 | 1.1820 |
微信公众号
证券之星APP
基本资料
