| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.4984 | 1.4984 |
| 2 | 2021-01-21 | 1.4844 | 1.4844 |
| 3 | 2021-01-20 | 1.4796 | 1.4796 |
| 4 | 2021-01-19 | 1.4249 | 1.4249 |
| 5 | 2021-01-18 | 1.4173 | 1.4173 |
| 6 | 2021-01-15 | 1.3626 | 1.3626 |
| 7 | 2021-01-14 | 1.3731 | 1.3731 |
| 8 | 2021-01-13 | 1.3367 | 1.3367 |
| 9 | 2021-01-12 | 1.3183 | 1.3183 |
| 10 | 2021-01-11 | 1.3006 | 1.3006 |
| 11 | 2021-01-08 | 1.3030 | 1.3030 |
| 12 | 2021-01-07 | 1.2868 | 1.2868 |
| 13 | 2021-01-06 | 1.2940 | 1.2940 |
| 14 | 2021-01-05 | 1.3015 | 1.3015 |
| 15 | 2021-01-04 | 1.2785 | 1.2785 |
| 16 | 2020-12-31 | 1.2485 | 1.2485 |
| 17 | 2020-12-30 | 1.2183 | 1.2183 |
| 18 | 2020-12-29 | 1.1983 | 1.1983 |
| 19 | 2020-12-28 | 1.1947 | 1.1947 |
| 20 | 2020-12-25 | 1.2089 | 1.2089 |
微信公众号
证券之星APP
基本资料
