| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-08-06 | 1.4720 | 1.4720 |
| 2 | 2020-08-05 | 1.4170 | 1.4170 |
| 3 | 2020-08-04 | 1.3540 | 1.3540 |
| 4 | 2020-08-03 | 1.3690 | 1.3690 |
| 5 | 2020-07-31 | 1.3740 | 1.3740 |
| 6 | 2020-07-30 | 1.3340 | 1.3340 |
| 7 | 2020-07-29 | 1.3620 | 1.3620 |
| 8 | 2020-07-28 | 1.3490 | 1.3490 |
| 9 | 2020-07-27 | 1.3980 | 1.3980 |
| 10 | 2020-07-24 | 1.2990 | 1.2990 |
| 11 | 2020-07-23 | 1.2970 | 1.2970 |
| 12 | 2020-07-22 | 1.2940 | 1.2940 |
| 13 | 2020-07-21 | 1.2460 | 1.2460 |
| 14 | 2020-07-20 | 1.2040 | 1.2040 |
| 15 | 2020-07-17 | 1.1490 | 1.1490 |
| 16 | 2020-07-16 | 1.1550 | 1.1550 |
| 17 | 2020-07-15 | 1.2070 | 1.2070 |
| 18 | 2020-07-10 | 1.1990 | 1.1990 |
| 19 | 2020-07-09 | 1.2560 | 1.2560 |
| 20 | 2020-07-08 | 1.1730 | 1.1730 |
微信公众号
证券之星APP
基本资料
