| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.1500 | 1.1500 |
| 2 | 2021-01-14 | 1.1510 | 1.1510 |
| 3 | 2021-01-13 | 1.1480 | 1.1480 |
| 4 | 2021-01-12 | 1.1520 | 1.1520 |
| 5 | 2021-01-11 | 1.1510 | 1.1510 |
| 6 | 2021-01-08 | 1.1500 | 1.1500 |
| 7 | 2021-01-07 | 1.1490 | 1.1490 |
| 8 | 2021-01-06 | 1.1500 | 1.1500 |
| 9 | 2021-01-05 | 1.1530 | 1.1530 |
| 10 | 2021-01-04 | 1.1640 | 1.1640 |
| 11 | 2020-12-31 | 1.1600 | 1.1600 |
| 12 | 2020-12-29 | 1.1640 | 1.1640 |
| 13 | 2020-12-28 | 1.1600 | 1.1600 |
| 14 | 2020-12-24 | 1.1620 | 1.1620 |
| 15 | 2020-12-23 | 1.1650 | 1.1650 |
| 16 | 2020-12-22 | 1.1620 | 1.1620 |
| 17 | 2020-12-21 | 1.1640 | 1.1640 |
| 18 | 2020-12-18 | 1.1600 | 1.1600 |
| 19 | 2020-12-17 | 1.1610 | 1.1610 |
| 20 | 2020-12-16 | 1.1610 | 1.1610 |
微信公众号
证券之星APP
基本资料
