| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0890 | 1.0890 |
| 2 | 2023-02-10 | 1.0908 | 1.0908 |
| 3 | 2023-02-03 | 1.0901 | 1.0901 |
| 4 | 2023-01-20 | 1.1094 | 1.1094 |
| 5 | 2023-01-13 | 1.1044 | 1.1044 |
| 6 | 2023-01-12 | 1.0958 | 1.0958 |
| 7 | 2023-01-11 | 1.0962 | 1.0962 |
| 8 | 2023-01-10 | 1.0898 | 1.0898 |
| 9 | 2023-01-09 | 1.0966 | 1.0966 |
| 10 | 2023-01-06 | 1.0945 | 1.0945 |
| 11 | 2023-01-05 | 1.0963 | 1.0963 |
| 12 | 2023-01-04 | 1.0919 | 1.0919 |
| 13 | 2023-01-03 | 1.0817 | 1.0817 |
| 14 | 2022-12-31 | 1.0746 | 1.0746 |
| 15 | 2022-12-30 | 1.0746 | 1.0746 |
| 16 | 2022-12-29 | 1.0705 | 1.0705 |
| 17 | 2022-12-28 | 1.0741 | 1.0741 |
| 18 | 2022-12-27 | 1.0648 | 1.0648 |
| 19 | 2022-12-26 | 1.0537 | 1.0537 |
| 20 | 2022-12-23 | 1.0534 | 1.0534 |
微信公众号
证券之星APP
基本资料
