| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-05-13 | 1.4549 | 1.4549 |
| 2 | 2022-05-12 | 1.4548 | 1.4548 |
| 3 | 2022-05-11 | 1.4547 | 1.4547 |
| 4 | 2022-05-10 | 1.4550 | 1.4550 |
| 5 | 2022-05-09 | 1.4550 | 1.4550 |
| 6 | 2022-05-06 | 1.4555 | 1.4555 |
| 7 | 2022-05-05 | 1.4543 | 1.4543 |
| 8 | 2022-04-29 | 1.4548 | 1.4548 |
| 9 | 2022-04-28 | 1.4550 | 1.4550 |
| 10 | 2022-04-27 | 1.0166 | 1.0166 |
| 11 | 2022-04-26 | 1.0166 | 1.0166 |
| 12 | 2022-04-25 | 1.0166 | 1.0166 |
| 13 | 2022-04-22 | 1.0164 | 1.0164 |
| 14 | 2022-04-21 | 1.0162 | 1.0162 |
| 15 | 2022-04-20 | 1.0162 | 1.0162 |
| 16 | 2022-04-19 | 1.0162 | 1.0162 |
| 17 | 2022-04-18 | 1.0164 | 1.0164 |
| 18 | 2022-04-15 | 1.0169 | 1.0169 |
| 19 | 2022-04-14 | 1.0167 | 1.0167 |
| 20 | 2022-04-13 | 1.0166 | 1.0166 |
微信公众号
证券之星APP
基本资料
