| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0071 | 1.0183 |
| 2 | 2023-02-10 | 1.0064 | 1.0176 |
| 3 | 2023-02-03 | 1.0045 | 1.0157 |
| 4 | 2023-01-13 | 1.0015 | 1.0127 |
| 5 | 2023-01-12 | 1.0015 | 1.0127 |
| 6 | 2023-01-11 | 1.0017 | 1.0129 |
| 7 | 2023-01-10 | 1.0023 | 1.0135 |
| 8 | 2023-01-09 | 1.0033 | 1.0145 |
| 9 | 2023-01-06 | 1.0035 | 1.0147 |
| 10 | 2023-01-05 | 1.0036 | 1.0148 |
| 11 | 2023-01-04 | 1.0021 | 1.0133 |
| 12 | 2023-01-03 | 1.0010 | 1.0122 |
| 13 | 2022-12-31 | 0.9999 | 1.0111 |
| 14 | 2022-12-30 | 0.9998 | 1.0110 |
| 15 | 2022-12-29 | 0.9986 | 1.0098 |
| 16 | 2022-12-28 | 0.9977 | 1.0089 |
| 17 | 2022-12-27 | 0.9972 | 1.0084 |
| 18 | 2022-12-26 | 0.9968 | 1.0080 |
| 19 | 2022-12-23 | 0.9955 | 1.0067 |
| 20 | 2022-12-22 | 0.9939 | 1.0051 |
微信公众号
证券之星APP
基本资料
