| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.2907 | 1.6287 |
| 2 | 2021-01-21 | 1.2840 | 1.6220 |
| 3 | 2021-01-20 | 1.2769 | 1.6149 |
| 4 | 2021-01-19 | 1.2724 | 1.6104 |
| 5 | 2021-01-18 | 1.2768 | 1.6148 |
| 6 | 2021-01-15 | 1.2752 | 1.6132 |
| 7 | 2021-01-14 | 1.2749 | 1.6129 |
| 8 | 2021-01-13 | 1.2798 | 1.6178 |
| 9 | 2021-01-12 | 1.2842 | 1.6222 |
| 10 | 2021-01-11 | 1.2812 | 1.6192 |
| 11 | 2021-01-08 | 1.2825 | 1.6205 |
| 12 | 2021-01-07 | 1.2862 | 1.6242 |
| 13 | 2021-01-06 | 1.2809 | 1.6189 |
| 14 | 2021-01-05 | 1.2840 | 1.6220 |
| 15 | 2021-01-04 | 1.2779 | 1.6159 |
| 16 | 2020-12-31 | 1.2704 | 1.6084 |
| 17 | 2020-12-30 | 1.2645 | 1.6025 |
| 18 | 2020-12-29 | 1.2586 | 1.5966 |
| 19 | 2020-12-28 | 1.2624 | 1.6004 |
| 20 | 2020-12-25 | 1.2650 | 1.6030 |
微信公众号
证券之星APP
基本资料
