| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.6910 | 2.0510 |
| 2 | 2021-01-19 | 1.6530 | 2.0130 |
| 3 | 2021-01-18 | 1.6770 | 2.0370 |
| 4 | 2021-01-15 | 1.6190 | 1.9790 |
| 5 | 2021-01-14 | 1.6300 | 1.9900 |
| 6 | 2021-01-13 | 1.6410 | 2.0010 |
| 7 | 2021-01-12 | 1.6450 | 2.0050 |
| 8 | 2021-01-11 | 1.5980 | 1.9580 |
| 9 | 2021-01-08 | 1.6020 | 1.9620 |
| 10 | 2021-01-07 | 1.6100 | 1.9700 |
| 11 | 2021-01-06 | 1.6000 | 1.9600 |
| 12 | 2021-01-05 | 1.6080 | 1.9680 |
| 13 | 2021-01-04 | 1.5760 | 1.9360 |
| 14 | 2020-12-31 | 1.5360 | 1.8960 |
| 15 | 2020-12-30 | 1.5040 | 1.8640 |
| 16 | 2020-12-29 | 1.4760 | 1.8360 |
| 17 | 2020-12-28 | 1.4810 | 1.8410 |
| 18 | 2020-12-25 | 1.4830 | 1.8430 |
| 19 | 2020-12-24 | 1.4780 | 1.8380 |
| 20 | 2020-12-23 | 1.4890 | 1.8490 |
微信公众号
证券之星APP
基本资料
