| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 1.2136 | 1.2136 |
| 2 | 2021-04-14 | 1.2179 | 1.2179 |
| 3 | 2021-04-13 | 1.2082 | 1.2082 |
| 4 | 2021-04-12 | 1.1924 | 1.1924 |
| 5 | 2021-04-09 | 1.2307 | 1.2307 |
| 6 | 2021-04-08 | 1.2467 | 1.2467 |
| 7 | 2021-04-07 | 1.2208 | 1.2208 |
| 8 | 2021-04-06 | 1.2243 | 1.2243 |
| 9 | 2021-04-02 | 1.2409 | 1.2409 |
| 10 | 2021-04-01 | 1.2262 | 1.2262 |
| 11 | 2021-03-31 | 1.1914 | 1.1914 |
| 12 | 2021-03-30 | 1.2064 | 1.2064 |
| 13 | 2021-03-29 | 1.1738 | 1.1738 |
| 14 | 2021-03-26 | 1.1742 | 1.1742 |
| 15 | 2021-03-25 | 1.1327 | 1.1327 |
| 16 | 2021-03-24 | 1.1151 | 1.1151 |
| 17 | 2021-03-23 | 1.1093 | 1.1093 |
| 18 | 2021-03-22 | 1.1116 | 1.1116 |
| 19 | 2021-03-19 | 1.1091 | 1.1091 |
| 20 | 2021-03-18 | 1.1390 | 1.1390 |
微信公众号
证券之星APP
基本资料
