| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.2370 | 2.2370 |
| 2 | 2023-02-10 | 2.2010 | 2.2010 |
| 3 | 2023-02-03 | 2.2230 | 2.2230 |
| 4 | 2023-01-20 | 2.2330 | 2.2330 |
| 5 | 2023-01-13 | 2.2050 | 2.2050 |
| 6 | 2023-01-12 | 2.1690 | 2.1690 |
| 7 | 2023-01-11 | 2.1640 | 2.1640 |
| 8 | 2023-01-10 | 2.1820 | 2.1820 |
| 9 | 2023-01-09 | 2.1550 | 2.1550 |
| 10 | 2023-01-06 | 2.1280 | 2.1280 |
| 11 | 2023-01-05 | 2.1090 | 2.1090 |
| 12 | 2023-01-04 | 2.0330 | 2.0330 |
| 13 | 2023-01-03 | 2.0350 | 2.0350 |
| 14 | 2022-12-31 | 2.0410 | 2.0410 |
| 15 | 2022-12-30 | 2.0410 | 2.0410 |
| 16 | 2022-12-29 | 2.0320 | 2.0320 |
| 17 | 2022-12-28 | 2.0330 | 2.0330 |
| 18 | 2022-12-27 | 2.0540 | 2.0540 |
| 19 | 2022-12-26 | 2.0410 | 2.0410 |
| 20 | 2022-12-23 | 2.0280 | 2.0280 |
微信公众号
证券之星APP
基本资料
