| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.4080 | 1.4080 |
| 2 | 2021-01-15 | 1.3390 | 1.3390 |
| 3 | 2021-01-14 | 1.3530 | 1.3530 |
| 4 | 2021-01-13 | 1.3240 | 1.3240 |
| 5 | 2021-01-12 | 1.3010 | 1.3010 |
| 6 | 2021-01-11 | 1.2810 | 1.2810 |
| 7 | 2021-01-08 | 1.2670 | 1.2670 |
| 8 | 2021-01-07 | 1.2730 | 1.2730 |
| 9 | 2021-01-06 | 1.2780 | 1.2780 |
| 10 | 2021-01-05 | 1.2970 | 1.2970 |
| 11 | 2021-01-04 | 1.2540 | 1.2540 |
| 12 | 2020-12-31 | 1.2260 | 1.2260 |
| 13 | 2020-12-30 | 1.2020 | 1.2020 |
| 14 | 2020-12-29 | 1.1820 | 1.1820 |
| 15 | 2020-12-28 | 1.1790 | 1.1790 |
| 16 | 2020-12-25 | 1.1880 | 1.1880 |
| 17 | 2020-12-24 | 1.2090 | 1.2090 |
| 18 | 2020-12-23 | 1.2210 | 1.2210 |
| 19 | 2020-12-22 | 1.1950 | 1.1950 |
| 20 | 2020-12-21 | 1.2270 | 1.2270 |
微信公众号
证券之星APP
基本资料
