| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2295 | 1.2295 |
| 2 | 2023-02-10 | 1.2223 | 1.2223 |
| 3 | 2023-02-03 | 1.2559 | 1.2559 |
| 4 | 2023-01-20 | 1.2653 | 1.2653 |
| 5 | 2023-01-13 | 1.2494 | 1.2494 |
| 6 | 2023-01-12 | 1.2299 | 1.2299 |
| 7 | 2023-01-11 | 1.2325 | 1.2325 |
| 8 | 2023-01-10 | 1.2350 | 1.2350 |
| 9 | 2023-01-09 | 1.2426 | 1.2426 |
| 10 | 2023-01-06 | 1.2305 | 1.2305 |
| 11 | 2023-01-05 | 1.2348 | 1.2348 |
| 12 | 2023-01-04 | 1.2151 | 1.2151 |
| 13 | 2023-01-03 | 1.2143 | 1.2143 |
| 14 | 2022-12-31 | 1.1905 | 1.1905 |
| 15 | 2022-12-30 | 1.1905 | 1.1905 |
| 16 | 2022-12-29 | 1.1948 | 1.1948 |
| 17 | 2022-12-28 | 1.1917 | 1.1917 |
| 18 | 2022-12-27 | 1.1929 | 1.1929 |
| 19 | 2022-12-26 | 1.1845 | 1.1845 |
| 20 | 2022-12-23 | 1.1629 | 1.1629 |
微信公众号
证券之星APP
基本资料
