| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-28 | 1.4500 | 1.4500 |
| 2 | 2021-01-27 | 1.4770 | 1.4770 |
| 3 | 2021-01-26 | 1.4780 | 1.4780 |
| 4 | 2021-01-25 | 1.4580 | 1.4580 |
| 5 | 2021-01-22 | 1.4390 | 1.4390 |
| 6 | 2021-01-21 | 1.4570 | 1.4570 |
| 7 | 2021-01-20 | 1.4360 | 1.4360 |
| 8 | 2021-01-19 | 1.4340 | 1.4340 |
| 9 | 2021-01-18 | 1.4350 | 1.4350 |
| 10 | 2021-01-15 | 1.4130 | 1.4130 |
| 11 | 2021-01-14 | 1.3920 | 1.3920 |
| 12 | 2021-01-13 | 1.4060 | 1.4060 |
| 13 | 2021-01-12 | 1.4170 | 1.4170 |
| 14 | 2021-01-11 | 1.4100 | 1.4100 |
| 15 | 2021-01-08 | 1.4280 | 1.4280 |
| 16 | 2021-01-07 | 1.4350 | 1.4350 |
| 17 | 2021-01-06 | 1.4440 | 1.4440 |
| 18 | 2021-01-05 | 1.4300 | 1.4300 |
| 19 | 2021-01-04 | 1.4340 | 1.4340 |
| 20 | 2020-12-31 | 1.4070 | 1.4070 |
微信公众号
证券之星APP
基本资料
