| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.9330 | 1.9330 |
| 2 | 2021-01-19 | 1.9150 | 1.9150 |
| 3 | 2021-01-18 | 1.9400 | 1.9400 |
| 4 | 2021-01-15 | 1.9190 | 1.9190 |
| 5 | 2021-01-14 | 1.9100 | 1.9100 |
| 6 | 2021-01-13 | 1.9520 | 1.9520 |
| 7 | 2021-01-12 | 1.9830 | 1.9830 |
| 8 | 2021-01-11 | 1.9290 | 1.9290 |
| 9 | 2021-01-08 | 1.9400 | 1.9400 |
| 10 | 2021-01-07 | 1.9760 | 1.9760 |
| 11 | 2021-01-06 | 1.9380 | 1.9380 |
| 12 | 2021-01-05 | 1.9110 | 1.9110 |
| 13 | 2021-01-04 | 1.8690 | 1.8690 |
| 14 | 2020-12-31 | 1.8190 | 1.8190 |
| 15 | 2020-12-30 | 1.7780 | 1.7780 |
| 16 | 2020-12-29 | 1.7460 | 1.7460 |
| 17 | 2020-12-28 | 1.7480 | 1.7480 |
| 18 | 2020-12-25 | 1.7370 | 1.7370 |
| 19 | 2020-12-24 | 1.7310 | 1.7310 |
| 20 | 2020-12-23 | 1.7380 | 1.7380 |
微信公众号
证券之星APP
基本资料
