| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.7360 | 3.2860 |
| 2 | 2023-02-10 | 2.7030 | 3.2530 |
| 3 | 2023-02-03 | 2.6980 | 3.2480 |
| 4 | 2023-01-20 | 2.6980 | 3.2480 |
| 5 | 2023-01-13 | 2.6250 | 3.1750 |
| 6 | 2023-01-12 | 2.6100 | 3.1600 |
| 7 | 2023-01-11 | 2.5960 | 3.1460 |
| 8 | 2023-01-10 | 2.5960 | 3.1460 |
| 9 | 2023-01-09 | 2.5790 | 3.1290 |
| 10 | 2023-01-06 | 2.5750 | 3.1250 |
| 11 | 2023-01-05 | 2.5850 | 3.1350 |
| 12 | 2023-01-04 | 2.5370 | 3.0870 |
| 13 | 2023-01-03 | 2.5390 | 3.0890 |
| 14 | 2022-12-31 | 2.4930 | 3.0430 |
| 15 | 2022-12-30 | 2.4940 | 3.0440 |
| 16 | 2022-12-29 | 2.4960 | 3.0460 |
| 17 | 2022-12-28 | 2.4760 | 3.0260 |
| 18 | 2022-12-27 | 2.4990 | 3.0490 |
| 19 | 2022-12-26 | 2.4840 | 3.0340 |
| 20 | 2022-12-23 | 2.4490 | 2.9990 |
微信公众号
证券之星APP
基本资料
