| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 0.9111 | 0.9111 |
| 2 | 2023-01-20 | 0.9286 | 0.9286 |
| 3 | 2023-01-13 | 0.8960 | 0.8960 |
| 4 | 2023-01-12 | 0.9005 | 0.9005 |
| 5 | 2023-01-11 | 0.8971 | 0.8971 |
| 6 | 2023-01-10 | 0.9088 | 0.9088 |
| 7 | 2023-01-09 | 0.9049 | 0.9049 |
| 8 | 2023-01-06 | 0.9026 | 0.9026 |
| 9 | 2023-01-05 | 0.8623 | 0.8623 |
| 10 | 2023-01-04 | 0.8467 | 0.8467 |
| 11 | 2023-01-03 | 0.8658 | 0.8658 |
| 12 | 2022-12-31 | 0.8529 | 0.8529 |
| 13 | 2022-12-30 | 0.8529 | 0.8529 |
| 14 | 2022-12-29 | 0.8475 | 0.8475 |
| 15 | 2022-12-28 | 0.8532 | 0.8532 |
| 16 | 2022-12-27 | 0.8477 | 0.8477 |
| 17 | 2022-12-26 | 0.8265 | 0.8265 |
| 18 | 2022-12-23 | 0.7809 | 0.7809 |
| 19 | 2022-12-22 | 0.7934 | 0.7934 |
| 20 | 2022-12-21 | 0.8163 | 0.8163 |
微信公众号
证券之星APP
基本资料
