| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7100 | 1.7100 |
| 2 | 2023-02-10 | 1.7020 | 1.7020 |
| 3 | 2023-02-03 | 1.7470 | 1.7470 |
| 4 | 2023-01-20 | 1.7490 | 1.7490 |
| 5 | 2023-01-13 | 1.6800 | 1.6800 |
| 6 | 2023-01-12 | 1.6710 | 1.6710 |
| 7 | 2023-01-11 | 1.6750 | 1.6750 |
| 8 | 2023-01-10 | 1.6830 | 1.6830 |
| 9 | 2023-01-09 | 1.6940 | 1.6940 |
| 10 | 2023-01-06 | 1.6590 | 1.6590 |
| 11 | 2023-01-05 | 1.6680 | 1.6680 |
| 12 | 2023-01-04 | 1.6510 | 1.6510 |
| 13 | 2023-01-03 | 1.6470 | 1.6470 |
| 14 | 2022-12-31 | 1.6130 | 1.6130 |
| 15 | 2022-12-30 | 1.6130 | 1.6130 |
| 16 | 2022-12-29 | 1.6060 | 1.6060 |
| 17 | 2022-12-28 | 1.6110 | 1.6110 |
| 18 | 2022-12-27 | 1.6190 | 1.6190 |
| 19 | 2022-12-26 | 1.5990 | 1.5990 |
| 20 | 2022-12-23 | 1.5840 | 1.5840 |
微信公众号
证券之星APP
基本资料
