| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.4250 | 1.4250 |
| 2 | 2021-01-22 | 1.4190 | 1.4190 |
| 3 | 2021-01-21 | 1.4110 | 1.4110 |
| 4 | 2021-01-20 | 1.4070 | 1.4070 |
| 5 | 2021-01-19 | 1.4010 | 1.4010 |
| 6 | 2021-01-18 | 1.4030 | 1.4030 |
| 7 | 2021-01-15 | 1.3960 | 1.3960 |
| 8 | 2021-01-14 | 1.3910 | 1.3910 |
| 9 | 2021-01-13 | 1.3980 | 1.3980 |
| 10 | 2021-01-12 | 1.4060 | 1.4060 |
| 11 | 2021-01-11 | 1.4000 | 1.4000 |
| 12 | 2021-01-08 | 1.4000 | 1.4000 |
| 13 | 2021-01-07 | 1.4080 | 1.4080 |
| 14 | 2021-01-06 | 1.4050 | 1.4050 |
| 15 | 2021-01-05 | 1.4040 | 1.4040 |
| 16 | 2021-01-04 | 1.4000 | 1.4000 |
| 17 | 2020-12-31 | 1.3970 | 1.3970 |
| 18 | 2020-12-30 | 1.3950 | 1.3950 |
| 19 | 2020-12-29 | 1.3890 | 1.3890 |
| 20 | 2020-12-28 | 1.3920 | 1.3920 |
微信公众号
证券之星APP
基本资料
