| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.1094 | 1.1094 |
| 2 | 2021-01-15 | 1.0749 | 1.0749 |
| 3 | 2021-01-14 | 1.0912 | 1.0912 |
| 4 | 2021-01-13 | 1.0779 | 1.0779 |
| 5 | 2021-01-12 | 1.0652 | 1.0652 |
| 6 | 2021-01-11 | 1.0551 | 1.0551 |
| 7 | 2021-01-08 | 1.0480 | 1.0480 |
| 8 | 2021-01-07 | 1.0349 | 1.0349 |
| 9 | 2021-01-06 | 1.0587 | 1.0587 |
| 10 | 2021-01-05 | 1.0797 | 1.0797 |
| 11 | 2021-01-04 | 1.0646 | 1.0646 |
| 12 | 2020-12-31 | 1.0463 | 1.0463 |
| 13 | 2020-12-30 | 1.0363 | 1.0363 |
| 14 | 2020-12-29 | 1.0357 | 1.0357 |
| 15 | 2020-12-28 | 0.9938 | 0.9938 |
| 16 | 2020-12-25 | 1.0119 | 1.0119 |
| 17 | 2020-12-24 | 1.0118 | 1.0118 |
| 18 | 2020-12-23 | 1.0291 | 1.0291 |
| 19 | 2020-12-22 | 1.0164 | 1.0164 |
| 20 | 2020-12-21 | 1.0418 | 1.0418 |
微信公众号
证券之星APP
基本资料
