| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 2.4790 | 2.4790 |
| 2 | 2021-01-14 | 2.4690 | 2.4690 |
| 3 | 2021-01-13 | 2.4870 | 2.4870 |
| 4 | 2021-01-12 | 2.4960 | 2.4960 |
| 5 | 2021-01-11 | 2.4570 | 2.4570 |
| 6 | 2021-01-08 | 2.4880 | 2.4880 |
| 7 | 2021-01-07 | 2.4560 | 2.4560 |
| 8 | 2021-01-06 | 2.4290 | 2.4290 |
| 9 | 2021-01-05 | 2.4100 | 2.4100 |
| 10 | 2021-01-04 | 2.4150 | 2.4150 |
| 11 | 2020-12-31 | 2.3880 | 2.3880 |
| 12 | 2020-12-30 | 2.3560 | 2.3560 |
| 13 | 2020-12-29 | 2.3440 | 2.3440 |
| 14 | 2020-12-28 | 2.3630 | 2.3630 |
| 15 | 2020-12-25 | 2.3610 | 2.3610 |
| 16 | 2020-12-24 | 2.3440 | 2.3440 |
| 17 | 2020-12-23 | 2.3540 | 2.3540 |
| 18 | 2020-12-22 | 2.3240 | 2.3240 |
| 19 | 2020-12-21 | 2.3950 | 2.3950 |
| 20 | 2020-12-18 | 2.4090 | 2.4090 |
微信公众号
证券之星APP
基本资料
