| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.7350 | 1.7350 |
| 2 | 2021-01-25 | 1.7660 | 1.7660 |
| 3 | 2021-01-22 | 1.7180 | 1.7180 |
| 4 | 2021-01-21 | 1.7130 | 1.7130 |
| 5 | 2021-01-20 | 1.7260 | 1.7260 |
| 6 | 2021-01-19 | 1.6950 | 1.6950 |
| 7 | 2021-01-18 | 1.6480 | 1.6480 |
| 8 | 2021-01-15 | 1.5830 | 1.5830 |
| 9 | 2021-01-14 | 1.6110 | 1.6110 |
| 10 | 2021-01-13 | 1.5990 | 1.5990 |
| 11 | 2021-01-12 | 1.6240 | 1.6240 |
| 12 | 2021-01-11 | 1.6160 | 1.6160 |
| 13 | 2021-01-08 | 1.6170 | 1.6170 |
| 14 | 2021-01-07 | 1.5810 | 1.5810 |
| 15 | 2021-01-06 | 1.5780 | 1.5780 |
| 16 | 2021-01-05 | 1.5520 | 1.5520 |
| 17 | 2021-01-04 | 1.5640 | 1.5640 |
| 18 | 2020-12-31 | 1.5340 | 1.5340 |
| 19 | 2020-12-30 | 1.5120 | 1.5120 |
| 20 | 2020-12-29 | 1.4900 | 1.4900 |
微信公众号
证券之星APP
基本资料
