| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0355 | 1.2698 |
| 2 | 2023-02-10 | 1.0351 | 1.2694 |
| 3 | 2023-02-03 | 1.0337 | 1.2680 |
| 4 | 2023-01-20 | 1.0317 | 1.2660 |
| 5 | 2023-01-19 | 1.0315 | 1.2658 |
| 6 | 2023-01-13 | 1.0321 | 1.2664 |
| 7 | 2023-01-12 | 1.0322 | 1.2665 |
| 8 | 2023-01-11 | 1.0321 | 1.2664 |
| 9 | 2023-01-10 | 1.0323 | 1.2666 |
| 10 | 2023-01-09 | 1.0335 | 1.2678 |
| 11 | 2023-01-06 | 1.0336 | 1.2679 |
| 12 | 2023-01-05 | 1.0343 | 1.2686 |
| 13 | 2023-01-04 | 1.0339 | 1.2682 |
| 14 | 2023-01-03 | 1.0327 | 1.2670 |
| 15 | 2022-12-31 | 1.0318 | 1.2661 |
| 16 | 2022-12-30 | 1.0317 | 1.2660 |
| 17 | 2022-12-29 | 1.0308 | 1.2651 |
| 18 | 2022-12-28 | 1.0300 | 1.2643 |
| 19 | 2022-12-27 | 1.0300 | 1.2643 |
| 20 | 2022-12-26 | 1.0301 | 1.2644 |
微信公众号
证券之星APP
基本资料
