| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8727 | 0.8727 |
| 2 | 2023-02-10 | 0.8752 | 0.8752 |
| 3 | 2023-02-03 | 0.8819 | 0.8819 |
| 4 | 2023-01-20 | 0.8604 | 0.8604 |
| 5 | 2023-01-19 | 0.8562 | 0.8562 |
| 6 | 2023-01-13 | 0.8565 | 0.8565 |
| 7 | 2023-01-12 | 0.8370 | 0.8370 |
| 8 | 2023-01-11 | 0.8423 | 0.8423 |
| 9 | 2023-01-10 | 0.8430 | 0.8430 |
| 10 | 2023-01-09 | 0.8405 | 0.8405 |
| 11 | 2023-01-06 | 0.8282 | 0.8282 |
| 12 | 2023-01-05 | 0.8335 | 0.8335 |
| 13 | 2023-01-04 | 0.8317 | 0.8317 |
| 14 | 2023-01-03 | 0.8295 | 0.8295 |
| 15 | 2022-12-31 | 0.8358 | 0.8358 |
| 16 | 2022-12-30 | 0.8358 | 0.8358 |
| 17 | 2022-12-29 | 0.8238 | 0.8238 |
| 18 | 2022-12-28 | 0.8286 | 0.8286 |
| 19 | 2022-12-27 | 0.8414 | 0.8414 |
| 20 | 2022-12-26 | 0.8251 | 0.8251 |
微信公众号
证券之星APP
基本资料
