| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-04-21 | 1.3615 | 1.3615 |
| 2 | 2023-04-20 | 1.4017 | 1.4017 |
| 3 | 2023-04-19 | 1.4092 | 1.4092 |
| 4 | 2023-04-18 | 1.4112 | 1.4112 |
| 5 | 2023-04-17 | 1.4148 | 1.4148 |
| 6 | 2023-04-14 | 1.4245 | 1.4245 |
| 7 | 2023-04-13 | 1.4078 | 1.4078 |
| 8 | 2023-04-12 | 1.3975 | 1.3975 |
| 9 | 2023-04-11 | 1.3918 | 1.3918 |
| 10 | 2023-04-10 | 1.3772 | 1.3772 |
| 11 | 2023-04-07 | 1.3848 | 1.3848 |
微信公众号
证券之星APP
基本资料
