| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.4307 | 1.4307 |
| 2 | 2023-02-08 | 1.4152 | 1.4152 |
| 3 | 2023-02-01 | 1.4387 | 1.4387 |
| 4 | 2023-01-11 | 1.3995 | 1.3995 |
| 5 | 2023-01-10 | 1.4048 | 1.4048 |
| 6 | 2023-01-09 | 1.4039 | 1.4039 |
| 7 | 2023-01-06 | 1.3977 | 1.3977 |
| 8 | 2023-01-05 | 1.3936 | 1.3936 |
| 9 | 2023-01-04 | 1.3777 | 1.3777 |
| 10 | 2023-01-03 | 1.3769 | 1.3769 |
| 11 | 2022-12-31 | 1.3633 | 1.3633 |
| 12 | 2022-12-30 | 1.3633 | 1.3633 |
| 13 | 2022-12-29 | 1.3614 | 1.3614 |
| 14 | 2022-12-28 | 1.3615 | 1.3615 |
| 15 | 2022-12-27 | 1.3642 | 1.3642 |
| 16 | 2022-12-26 | 1.3530 | 1.3530 |
| 17 | 2022-12-23 | 1.3380 | 1.3380 |
| 18 | 2022-12-22 | 1.3439 | 1.3439 |
| 19 | 2022-12-21 | 1.3458 | 1.3458 |
| 20 | 2022-12-20 | 1.3490 | 1.3490 |
微信公众号
证券之星APP
基本资料
