| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8820 | 0.8820 |
| 2 | 2023-02-10 | 0.8759 | 0.8759 |
| 3 | 2023-02-03 | 0.8832 | 0.8832 |
| 4 | 2023-01-20 | 0.8431 | 0.8431 |
| 5 | 2023-01-19 | 0.8373 | 0.8373 |
| 6 | 2023-01-13 | 0.7732 | 0.7732 |
| 7 | 2023-01-12 | 0.7746 | 0.7746 |
| 8 | 2023-01-11 | 0.7675 | 0.7675 |
| 9 | 2023-01-10 | 0.7845 | 0.7845 |
| 10 | 2023-01-09 | 0.7862 | 0.7862 |
| 11 | 2023-01-06 | 0.7823 | 0.7823 |
| 12 | 2023-01-05 | 0.7852 | 0.7852 |
| 13 | 2023-01-04 | 0.7850 | 0.7850 |
| 14 | 2023-01-03 | 0.7838 | 0.7838 |
| 15 | 2022-12-31 | 0.7461 | 0.7461 |
| 16 | 2022-12-30 | 0.7461 | 0.7461 |
| 17 | 2022-12-29 | 0.7412 | 0.7412 |
| 18 | 2022-12-28 | 0.7291 | 0.7291 |
| 19 | 2022-12-27 | 0.7362 | 0.7362 |
| 20 | 2022-12-26 | 0.7334 | 0.7334 |
微信公众号
证券之星APP
基本资料
