| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0263 | 1.1281 |
| 2 | 2023-02-10 | 1.0260 | 1.1278 |
| 3 | 2023-02-03 | 1.0252 | 1.1270 |
| 4 | 2023-01-13 | 1.0230 | 1.1248 |
| 5 | 2023-01-12 | 1.0230 | 1.1248 |
| 6 | 2023-01-11 | 1.0228 | 1.1246 |
| 7 | 2023-01-10 | 1.0228 | 1.1246 |
| 8 | 2023-01-09 | 1.0229 | 1.1247 |
| 9 | 2023-01-06 | 1.0227 | 1.1245 |
| 10 | 2023-01-05 | 1.0226 | 1.1244 |
| 11 | 2023-01-04 | 1.0225 | 1.1243 |
| 12 | 2023-01-03 | 1.0221 | 1.1239 |
| 13 | 2022-12-31 | 1.0217 | 1.1235 |
| 14 | 2022-12-30 | 1.0216 | 1.1234 |
| 15 | 2022-12-29 | 1.0213 | 1.1231 |
| 16 | 2022-12-28 | 1.0210 | 1.1228 |
| 17 | 2022-12-27 | 1.0209 | 1.1227 |
| 18 | 2022-12-26 | 1.0208 | 1.1226 |
| 19 | 2022-12-23 | 1.0205 | 1.1223 |
| 20 | 2022-12-22 | 1.0201 | 1.1219 |
微信公众号
证券之星APP
基本资料
