| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 1.4533 | 1.4533 |
| 2 | 2022-05-12 | 1.4532 | 1.4532 |
| 3 | 2022-05-11 | 1.4532 | 1.4532 |
| 4 | 2022-05-10 | 1.4534 | 1.4534 |
| 5 | 2022-05-09 | 1.4535 | 1.4535 |
| 6 | 2022-05-06 | 1.4539 | 1.4539 |
| 7 | 2022-05-05 | 1.4526 | 1.4526 |
| 8 | 2022-04-29 | 1.4531 | 1.4531 |
| 9 | 2022-04-28 | 1.4532 | 1.4532 |
| 10 | 2022-04-27 | 1.0161 | 1.0161 |
| 11 | 2022-04-26 | 1.0161 | 1.0161 |
| 12 | 2022-04-25 | 1.0161 | 1.0161 |
| 13 | 2022-04-22 | 1.0159 | 1.0159 |
| 14 | 2022-04-21 | 1.0157 | 1.0157 |
| 15 | 2022-04-20 | 1.0157 | 1.0157 |
| 16 | 2022-04-19 | 1.0157 | 1.0157 |
| 17 | 2022-04-18 | 1.0158 | 1.0158 |
| 18 | 2022-04-15 | 1.0163 | 1.0163 |
| 19 | 2022-04-14 | 1.0161 | 1.0161 |
| 20 | 2022-04-13 | 1.0160 | 1.0160 |
微信公众号
证券之星APP
基本资料
