| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.1732 | 1.1732 |
| 2 | 2021-01-22 | 1.1266 | 1.1266 |
| 3 | 2021-01-21 | 1.1378 | 1.1378 |
| 4 | 2021-01-20 | 1.1461 | 1.1461 |
| 5 | 2021-01-19 | 1.1303 | 1.1303 |
| 6 | 2021-01-18 | 1.1066 | 1.1066 |
| 7 | 2021-01-15 | 1.0593 | 1.0593 |
| 8 | 2021-01-14 | 1.0650 | 1.0650 |
| 9 | 2021-01-13 | 1.0401 | 1.0401 |
| 10 | 2021-01-12 | 1.0435 | 1.0435 |
| 11 | 2021-01-11 | 1.0279 | 1.0279 |
| 12 | 2021-01-08 | 1.0102 | 1.0102 |
| 13 | 2021-01-07 | 0.9943 | 0.9943 |
| 14 | 2021-01-06 | 1.0271 | 1.0271 |
| 15 | 2021-01-05 | 1.0158 | 1.0158 |
| 16 | 2021-01-04 | 1.0100 | 1.0100 |
| 17 | 2020-12-31 | 0.9985 | 0.9985 |
| 18 | 2020-12-30 | 0.9878 | 0.9878 |
| 19 | 2020-12-29 | 0.9736 | 0.9736 |
| 20 | 2020-12-28 | 0.9614 | 0.9614 |
微信公众号
证券之星APP
基本资料
