| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4796 | 1.4796 |
| 2 | 2023-02-10 | 1.4590 | 1.4590 |
| 3 | 2023-02-03 | 1.4715 | 1.4715 |
| 4 | 2023-01-20 | 1.4368 | 1.4368 |
| 5 | 2023-01-19 | 1.4328 | 1.4328 |
| 6 | 2023-01-13 | 1.3655 | 1.3655 |
| 7 | 2023-01-12 | 1.3704 | 1.3704 |
| 8 | 2023-01-11 | 1.3732 | 1.3732 |
| 9 | 2023-01-10 | 1.3932 | 1.3932 |
| 10 | 2023-01-09 | 1.3914 | 1.3914 |
| 11 | 2023-01-06 | 1.3916 | 1.3916 |
| 12 | 2023-01-05 | 1.3947 | 1.3947 |
| 13 | 2023-01-04 | 1.3790 | 1.3790 |
| 14 | 2023-01-03 | 1.3812 | 1.3812 |
| 15 | 2022-12-31 | 1.3342 | 1.3342 |
| 16 | 2022-12-30 | 1.3343 | 1.3343 |
| 17 | 2022-12-29 | 1.3319 | 1.3319 |
| 18 | 2022-12-28 | 1.3315 | 1.3315 |
| 19 | 2022-12-27 | 1.3510 | 1.3510 |
| 20 | 2022-12-26 | 1.3339 | 1.3339 |
微信公众号
证券之星APP
基本资料
