| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0924 | 1.0924 |
| 2 | 2023-02-10 | 1.0922 | 1.0922 |
| 3 | 2023-02-03 | 1.0919 | 1.0919 |
| 4 | 2023-01-20 | 1.0909 | 1.0909 |
| 5 | 2023-01-19 | 1.0906 | 1.0906 |
| 6 | 2023-01-13 | 1.0903 | 1.0903 |
| 7 | 2023-01-12 | 1.0903 | 1.0903 |
| 8 | 2023-01-11 | 1.0901 | 1.0901 |
| 9 | 2023-01-10 | 1.0902 | 1.0902 |
| 10 | 2023-01-09 | 1.0904 | 1.0904 |
| 11 | 2023-01-06 | 1.0903 | 1.0903 |
| 12 | 2023-01-05 | 1.0905 | 1.0905 |
| 13 | 2023-01-04 | 1.0904 | 1.0904 |
| 14 | 2023-01-03 | 1.0900 | 1.0900 |
| 15 | 2022-12-31 | 1.0896 | 1.0896 |
| 16 | 2022-12-30 | 1.0895 | 1.0895 |
| 17 | 2022-12-29 | 1.0891 | 1.0891 |
| 18 | 2022-12-28 | 1.0888 | 1.0888 |
| 19 | 2022-12-27 | 1.0887 | 1.0887 |
| 20 | 2022-12-26 | 1.0885 | 1.0885 |
微信公众号
证券之星APP
基本资料
