| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 0.7069 | 0.7069 |
| 2 | 2022-08-10 | 0.6828 | 0.6828 |
| 3 | 2022-08-09 | 0.6715 | 0.6715 |
| 4 | 2022-08-08 | 0.6653 | 0.6653 |
| 5 | 2022-08-05 | 0.6602 | 0.6602 |
| 6 | 2022-08-04 | 0.6423 | 0.6423 |
| 7 | 2022-08-03 | 0.6735 | 0.6735 |
| 8 | 2022-08-02 | 0.6873 | 0.6873 |
| 9 | 2022-08-01 | 0.6836 | 0.6836 |
| 10 | 2022-07-29 | 0.6984 | 0.6984 |
| 11 | 2022-07-28 | 0.6766 | 0.6766 |
| 12 | 2022-07-27 | 0.6774 | 0.6774 |
| 13 | 2022-07-26 | 0.6502 | 0.6502 |
| 14 | 2022-07-25 | 0.6560 | 0.6560 |
| 15 | 2022-07-22 | 0.6227 | 0.6227 |
| 16 | 2022-07-21 | 0.6375 | 0.6375 |
| 17 | 2022-07-20 | 0.6538 | 0.6538 |
| 18 | 2022-07-19 | 0.6370 | 0.6370 |
| 19 | 2022-07-18 | 0.6133 | 0.6133 |
| 20 | 2022-07-15 | 0.5977 | 0.5977 |
微信公众号
证券之星APP
基本资料
