| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-03-05 | 1.1375 | 1.1375 |
| 2 | 2021-03-04 | 1.1380 | 1.1380 |
| 3 | 2021-03-03 | 1.1984 | 1.1984 |
| 4 | 2021-03-02 | 1.2008 | 1.2008 |
| 5 | 2021-03-01 | 1.1971 | 1.1971 |
| 6 | 2021-02-26 | 1.1631 | 1.1631 |
| 7 | 2021-02-25 | 1.1745 | 1.1745 |
| 8 | 2021-02-24 | 1.1851 | 1.1851 |
| 9 | 2021-02-23 | 1.2273 | 1.2273 |
| 10 | 2021-02-22 | 1.2268 | 1.2268 |
| 11 | 2021-02-19 | 1.2581 | 1.2581 |
| 12 | 2021-02-18 | 1.2768 | 1.2768 |
| 13 | 2021-02-10 | 1.2929 | 1.2929 |
| 14 | 2021-02-09 | 1.2683 | 1.2683 |
| 15 | 2021-02-08 | 1.2349 | 1.2349 |
| 16 | 2021-02-05 | 1.2235 | 1.2235 |
| 17 | 2021-02-04 | 1.2348 | 1.2348 |
| 18 | 2021-02-03 | 1.2422 | 1.2422 |
| 19 | 2021-02-02 | 1.2449 | 1.2449 |
| 20 | 2021-02-01 | 1.2151 | 1.2151 |
微信公众号
证券之星APP
基本资料
