| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 1.5212 | 1.5212 |
| 2 | 2022-08-10 | 1.5187 | 1.5187 |
| 3 | 2022-08-09 | 1.5279 | 1.5279 |
| 4 | 2022-08-08 | 1.5253 | 1.5253 |
| 5 | 2022-08-05 | 1.4924 | 1.4924 |
| 6 | 2022-08-04 | 1.4992 | 1.4992 |
| 7 | 2022-08-03 | 1.5009 | 1.5009 |
| 8 | 2022-08-02 | 1.5267 | 1.5267 |
| 9 | 2022-08-01 | 1.5342 | 1.5342 |
| 10 | 2022-07-29 | 1.5309 | 1.5309 |
| 11 | 2022-07-28 | 1.5114 | 1.5114 |
| 12 | 2022-07-27 | 1.5230 | 1.5230 |
| 13 | 2022-07-26 | 1.4996 | 1.4996 |
| 14 | 2022-07-25 | 1.4713 | 1.4713 |
| 15 | 2022-07-22 | 1.4943 | 1.4943 |
| 16 | 2022-07-21 | 1.5019 | 1.5019 |
| 17 | 2022-07-20 | 1.5010 | 1.5010 |
| 18 | 2022-07-19 | 1.4828 | 1.4828 |
| 19 | 2022-07-18 | 1.4784 | 1.4784 |
| 20 | 2022-07-15 | 1.4653 | 1.4653 |
微信公众号
证券之星APP
基本资料
