| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.6723 | 5.3123 |
| 2 | 2023-02-10 | 4.6284 | 5.2684 |
| 3 | 2023-02-03 | 4.6919 | 5.3319 |
| 4 | 2023-01-20 | 4.6724 | 5.3124 |
| 5 | 2023-01-13 | 4.3803 | 5.0203 |
| 6 | 2023-01-12 | 4.3436 | 4.9836 |
| 7 | 2023-01-11 | 4.3045 | 4.9445 |
| 8 | 2023-01-10 | 4.3667 | 5.0067 |
| 9 | 2023-01-09 | 4.3750 | 5.0150 |
| 10 | 2023-01-06 | 4.3362 | 4.9762 |
| 11 | 2023-01-05 | 4.2962 | 4.9362 |
| 12 | 2023-01-04 | 4.2115 | 4.8515 |
| 13 | 2023-01-03 | 4.2311 | 4.8711 |
| 14 | 2022-12-31 | 4.1184 | 4.7584 |
| 15 | 2022-12-30 | 4.1186 | 4.7586 |
| 16 | 2022-12-29 | 4.1229 | 4.7629 |
| 17 | 2022-12-28 | 4.1093 | 4.7493 |
| 18 | 2022-12-27 | 4.1525 | 4.7925 |
| 19 | 2022-12-26 | 4.1197 | 4.7597 |
| 20 | 2022-12-23 | 4.0813 | 4.7213 |
微信公众号
证券之星APP
基本资料
