| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1244 | 1.2073 |
| 2 | 2023-02-10 | 1.1242 | 1.2071 |
| 3 | 2023-02-03 | 1.1238 | 1.2067 |
| 4 | 2023-01-20 | 1.1225 | 1.2054 |
| 5 | 2023-01-13 | 1.1220 | 1.2049 |
| 6 | 2023-01-12 | 1.1221 | 1.2050 |
| 7 | 2023-01-11 | 1.1219 | 1.2048 |
| 8 | 2023-01-10 | 1.1221 | 1.2050 |
| 9 | 2023-01-09 | 1.1225 | 1.2054 |
| 10 | 2023-01-06 | 1.1226 | 1.2055 |
| 11 | 2023-01-05 | 1.1228 | 1.2057 |
| 12 | 2023-01-04 | 1.1225 | 1.2054 |
| 13 | 2023-01-03 | 1.1219 | 1.2048 |
| 14 | 2022-12-31 | 1.1212 | 1.2041 |
| 15 | 2022-12-30 | 1.1211 | 1.2040 |
| 16 | 2022-12-29 | 1.1207 | 1.2036 |
| 17 | 2022-12-28 | 1.1202 | 1.2031 |
| 18 | 2022-12-27 | 1.1200 | 1.2029 |
| 19 | 2022-12-26 | 1.1198 | 1.2027 |
| 20 | 2022-12-23 | 1.1195 | 1.2024 |
微信公众号
证券之星APP
基本资料
