| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.8440 | 1.8440 |
| 2 | 2021-01-14 | 1.8240 | 1.8240 |
| 3 | 2021-01-13 | 1.8600 | 1.8600 |
| 4 | 2021-01-12 | 1.8770 | 1.8770 |
| 5 | 2021-01-11 | 1.8500 | 1.8500 |
| 6 | 2021-01-08 | 1.9010 | 1.9010 |
| 7 | 2021-01-07 | 1.9200 | 1.9200 |
| 8 | 2021-01-06 | 1.8890 | 1.8890 |
| 9 | 2021-01-05 | 1.9000 | 1.9000 |
| 10 | 2021-01-04 | 1.8580 | 1.8580 |
| 11 | 2020-12-31 | 1.7950 | 1.7950 |
| 12 | 2020-12-30 | 1.7690 | 1.7690 |
| 13 | 2020-12-29 | 1.7340 | 1.7340 |
| 14 | 2020-12-28 | 1.7610 | 1.7610 |
| 15 | 2020-12-25 | 1.7640 | 1.7640 |
| 16 | 2020-12-24 | 1.7310 | 1.7310 |
| 17 | 2020-12-23 | 1.7310 | 1.7310 |
| 18 | 2020-12-22 | 1.7080 | 1.7080 |
| 19 | 2020-12-21 | 1.7450 | 1.7450 |
| 20 | 2020-12-18 | 1.6990 | 1.6990 |
微信公众号
证券之星APP
基本资料
