| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0641 | 1.0641 |
| 2 | 2023-02-10 | 1.0562 | 1.0562 |
| 3 | 2023-02-03 | 1.0516 | 1.0516 |
| 4 | 2023-01-20 | 1.0561 | 1.0561 |
| 5 | 2023-01-19 | 1.0588 | 1.0588 |
| 6 | 2023-01-13 | 1.0414 | 1.0414 |
| 7 | 2023-01-12 | 1.0167 | 1.0167 |
| 8 | 2023-01-11 | 1.0219 | 1.0219 |
| 9 | 2023-01-10 | 1.0287 | 1.0287 |
| 10 | 2023-01-09 | 1.0168 | 1.0168 |
| 11 | 2023-01-06 | 1.0101 | 1.0101 |
| 12 | 2022-12-31 | 0.9998 | 0.9998 |
| 13 | 2022-12-30 | 0.9998 | 0.9998 |
| 14 | 2022-12-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
