| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0027 | 1.0027 |
| 2 | 2023-02-10 | 0.9980 | 0.9980 |
| 3 | 2023-02-03 | 0.9963 | 0.9963 |
| 4 | 2023-01-20 | 0.9950 | 0.9950 |
| 5 | 2023-01-19 | 0.9950 | 0.9950 |
| 6 | 2023-01-13 | 0.9957 | 0.9957 |
| 7 | 2023-01-12 | 0.9932 | 0.9932 |
| 8 | 2023-01-11 | 0.9936 | 0.9936 |
| 9 | 2023-01-10 | 0.9949 | 0.9949 |
| 10 | 2023-01-09 | 0.9943 | 0.9943 |
| 11 | 2023-01-06 | 0.9933 | 0.9933 |
| 12 | 2023-01-05 | 0.9911 | 0.9911 |
| 13 | 2023-01-04 | 0.9854 | 0.9854 |
| 14 | 2023-01-03 | 0.9834 | 0.9834 |
| 15 | 2022-12-31 | 0.9805 | 0.9805 |
| 16 | 2022-12-30 | 0.9805 | 0.9805 |
| 17 | 2022-12-29 | 0.9793 | 0.9793 |
| 18 | 2022-12-28 | 0.9795 | 0.9795 |
| 19 | 2022-12-27 | 0.9803 | 0.9803 |
| 20 | 2022-12-26 | 0.9777 | 0.9777 |
微信公众号
证券之星APP
基本资料
