| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.1569 | 1.1569 |
| 2 | 2021-01-22 | 1.1259 | 1.1259 |
| 3 | 2021-01-21 | 1.1422 | 1.1422 |
| 4 | 2021-01-20 | 1.1441 | 1.1441 |
| 5 | 2021-01-19 | 1.1352 | 1.1352 |
| 6 | 2021-01-18 | 1.1049 | 1.1049 |
| 7 | 2021-01-15 | 1.0890 | 1.0890 |
| 8 | 2021-01-14 | 1.0888 | 1.0888 |
| 9 | 2021-01-13 | 1.0763 | 1.0763 |
| 10 | 2021-01-12 | 1.0824 | 1.0824 |
| 11 | 2021-01-11 | 1.0679 | 1.0679 |
| 12 | 2021-01-08 | 1.0655 | 1.0655 |
| 13 | 2021-01-07 | 1.0511 | 1.0511 |
| 14 | 2021-01-06 | 1.0560 | 1.0560 |
| 15 | 2021-01-05 | 1.0566 | 1.0566 |
| 16 | 2021-01-04 | 1.0588 | 1.0588 |
| 17 | 2020-12-31 | 1.0465 | 1.0465 |
| 18 | 2020-12-30 | 1.0428 | 1.0428 |
| 19 | 2020-12-29 | 1.0241 | 1.0241 |
| 20 | 2020-12-28 | 1.0127 | 1.0127 |
微信公众号
证券之星APP
基本资料
