| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8589 | 1.0089 |
| 2 | 2023-02-10 | 0.8544 | 1.0044 |
| 3 | 2023-02-03 | 0.8578 | 1.0078 |
| 4 | 2023-01-13 | 0.8484 | 0.9984 |
| 5 | 2023-01-12 | 0.8399 | 0.9899 |
| 6 | 2023-01-11 | 0.8395 | 0.9895 |
| 7 | 2023-01-10 | 0.8406 | 0.9906 |
| 8 | 2023-01-09 | 0.8412 | 0.9912 |
| 9 | 2023-01-06 | 0.8357 | 0.9857 |
| 10 | 2023-01-05 | 0.8340 | 0.9840 |
| 11 | 2023-01-04 | 0.8222 | 0.9722 |
| 12 | 2023-01-03 | 0.8221 | 0.9721 |
| 13 | 2022-12-31 | 0.8175 | 0.9675 |
| 14 | 2022-12-30 | 0.8175 | 0.9675 |
| 15 | 2022-12-29 | 0.8132 | 0.9632 |
| 16 | 2022-12-28 | 0.8166 | 0.9666 |
| 17 | 2022-12-27 | 0.8185 | 0.9685 |
| 18 | 2022-12-26 | 0.8100 | 0.9600 |
| 19 | 2022-12-23 | 0.8058 | 0.9558 |
| 20 | 2022-12-22 | 0.8080 | 0.9580 |
微信公众号
证券之星APP
基本资料
