| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2016-03-04 | 1.1970 | 1.1970 |
| 2 | 2016-03-03 | 1.1970 | 1.1970 |
| 3 | 2016-03-02 | 1.1980 | 1.1980 |
| 4 | 2016-03-01 | 1.1970 | 1.1970 |
| 5 | 2016-02-29 | 1.1960 | 1.1960 |
| 6 | 2016-02-26 | 1.1970 | 1.1970 |
| 7 | 2016-02-25 | 1.1990 | 1.1990 |
| 8 | 2016-02-24 | 1.2000 | 1.2000 |
| 9 | 2016-02-23 | 1.2000 | 1.2000 |
| 10 | 2016-02-22 | 1.2000 | 1.2000 |
| 11 | 2016-02-19 | 1.2000 | 1.2000 |
| 12 | 2016-02-18 | 1.2000 | 1.2000 |
| 13 | 2016-02-17 | 1.2000 | 1.2000 |
| 14 | 2016-02-16 | 1.2000 | 1.2000 |
| 15 | 2016-02-15 | 1.1990 | 1.1990 |
| 16 | 2016-02-05 | 1.1980 | 1.1980 |
| 17 | 2016-02-04 | 1.1980 | 1.1980 |
| 18 | 2016-02-03 | 1.1960 | 1.1960 |
| 19 | 2016-02-02 | 1.1960 | 1.1960 |
| 20 | 2016-02-01 | 1.1950 | 1.1950 |
微信公众号
证券之星APP
基本资料
