| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 2.0755 | 2.0755 |
| 2 | 2021-01-15 | 2.0421 | 2.0421 |
| 3 | 2021-01-14 | 2.0353 | 2.0353 |
| 4 | 2021-01-13 | 2.0479 | 2.0479 |
| 5 | 2021-01-12 | 2.0680 | 2.0680 |
| 6 | 2021-01-11 | 2.0324 | 2.0324 |
| 7 | 2021-01-08 | 2.0236 | 2.0236 |
| 8 | 2021-01-07 | 2.0114 | 2.0114 |
| 9 | 2021-01-06 | 1.9830 | 1.9830 |
| 10 | 2021-01-05 | 1.9835 | 1.9835 |
| 11 | 2021-01-04 | 1.9665 | 1.9665 |
| 12 | 2020-12-31 | 1.9084 | 1.9084 |
| 13 | 2020-12-30 | 1.8654 | 1.8654 |
| 14 | 2020-12-29 | 1.8147 | 1.8147 |
| 15 | 2020-12-28 | 1.8311 | 1.8311 |
| 16 | 2020-12-25 | 1.8365 | 1.8365 |
| 17 | 2020-12-24 | 1.8159 | 1.8159 |
| 18 | 2020-12-23 | 1.8351 | 1.8351 |
| 19 | 2020-12-22 | 1.7964 | 1.7964 |
| 20 | 2020-12-21 | 1.8310 | 1.8310 |
微信公众号
证券之星APP
基本资料
