| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-08-11 | 1.7602 | 1.7602 |
| 2 | 2022-08-10 | 1.7561 | 1.7561 |
| 3 | 2022-08-09 | 1.7487 | 1.7487 |
| 4 | 2022-08-08 | 1.6936 | 1.6936 |
| 5 | 2022-08-05 | 1.6733 | 1.6733 |
| 6 | 2022-08-04 | 1.6715 | 1.6715 |
| 7 | 2022-08-03 | 1.6729 | 1.6729 |
| 8 | 2022-08-02 | 1.7334 | 1.7334 |
| 9 | 2022-08-01 | 1.7670 | 1.7670 |
| 10 | 2022-07-29 | 1.7574 | 1.7574 |
| 11 | 2022-07-28 | 1.7572 | 1.7572 |
| 12 | 2022-07-27 | 1.7611 | 1.7611 |
| 13 | 2022-07-26 | 1.7055 | 1.7055 |
| 14 | 2022-07-25 | 1.6717 | 1.6717 |
| 15 | 2022-07-22 | 1.7274 | 1.7274 |
| 16 | 2022-07-21 | 1.7086 | 1.7086 |
| 17 | 2022-07-20 | 1.7264 | 1.7264 |
| 18 | 2022-07-19 | 1.7122 | 1.7122 |
| 19 | 2022-07-18 | 1.7561 | 1.7561 |
| 20 | 2022-07-15 | 1.7544 | 1.7544 |
微信公众号
证券之星APP
基本资料
