| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6337 | 1.6337 |
| 2 | 2023-02-10 | 1.6001 | 1.6001 |
| 3 | 2023-02-03 | 1.5986 | 1.5986 |
| 4 | 2023-01-20 | 1.6042 | 1.6042 |
| 5 | 2023-01-19 | 1.6089 | 1.6089 |
| 6 | 2023-01-13 | 1.6123 | 1.6123 |
| 7 | 2023-01-12 | 1.5871 | 1.5871 |
| 8 | 2023-01-11 | 1.5916 | 1.5916 |
| 9 | 2023-01-10 | 1.5974 | 1.5974 |
| 10 | 2023-01-09 | 1.5948 | 1.5948 |
| 11 | 2023-01-06 | 1.5850 | 1.5850 |
| 12 | 2023-01-05 | 1.5878 | 1.5878 |
| 13 | 2023-01-04 | 1.5491 | 1.5491 |
| 14 | 2023-01-03 | 1.5433 | 1.5433 |
| 15 | 2022-12-31 | 1.5457 | 1.5457 |
| 16 | 2022-12-30 | 1.5458 | 1.5458 |
| 17 | 2022-12-29 | 1.5424 | 1.5424 |
| 18 | 2022-12-28 | 1.5480 | 1.5480 |
| 19 | 2022-12-27 | 1.5583 | 1.5583 |
| 20 | 2022-12-26 | 1.5434 | 1.5434 |
微信公众号
证券之星APP
基本资料
