| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6504 | 1.6504 |
| 2 | 2023-02-10 | 1.6325 | 1.6325 |
| 3 | 2023-02-03 | 1.6457 | 1.6457 |
| 4 | 2023-01-20 | 1.6378 | 1.6378 |
| 5 | 2023-01-19 | 1.6359 | 1.6359 |
| 6 | 2023-01-13 | 1.6155 | 1.6155 |
| 7 | 2023-01-12 | 1.6039 | 1.6039 |
| 8 | 2023-01-11 | 1.6112 | 1.6112 |
| 9 | 2023-01-10 | 1.6108 | 1.6108 |
| 10 | 2023-01-09 | 1.5987 | 1.5987 |
| 11 | 2023-01-06 | 1.5813 | 1.5813 |
| 12 | 2023-01-05 | 1.5882 | 1.5882 |
| 13 | 2023-01-04 | 1.5643 | 1.5643 |
| 14 | 2023-01-03 | 1.5586 | 1.5586 |
| 15 | 2022-12-31 | 1.5463 | 1.5463 |
| 16 | 2022-12-30 | 1.5464 | 1.5464 |
| 17 | 2022-12-29 | 1.5427 | 1.5427 |
| 18 | 2022-12-28 | 1.5457 | 1.5457 |
| 19 | 2022-12-27 | 1.5535 | 1.5535 |
| 20 | 2022-12-26 | 1.5370 | 1.5370 |
微信公众号
证券之星APP
基本资料
