| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-13 | 1.0869 | 1.1069 |
| 2 | 2021-04-12 | 1.0823 | 1.1023 |
| 3 | 2021-04-09 | 1.0752 | 1.0952 |
| 4 | 2021-04-08 | 1.0760 | 1.0960 |
| 5 | 2021-04-07 | 1.0791 | 1.0991 |
| 6 | 2021-04-06 | 1.0790 | 1.0990 |
| 7 | 2021-04-02 | 1.0764 | 1.0964 |
| 8 | 2021-04-01 | 1.0754 | 1.0954 |
| 9 | 2021-03-31 | 1.0559 | 1.0759 |
| 10 | 2021-03-30 | 1.0663 | 1.0863 |
| 11 | 2021-03-29 | 1.0594 | 1.0794 |
| 12 | 2021-03-26 | 1.0660 | 1.0860 |
| 13 | 2021-03-25 | 1.0472 | 1.0672 |
| 14 | 2021-03-24 | 1.0366 | 1.0566 |
| 15 | 2021-03-23 | 1.0357 | 1.0557 |
| 16 | 2021-03-22 | 1.0397 | 1.0597 |
| 17 | 2021-03-19 | 1.0338 | 1.0538 |
| 18 | 2021-03-18 | 1.0493 | 1.0693 |
| 19 | 2021-03-17 | 1.0584 | 1.0784 |
| 20 | 2021-03-16 | 1.0584 | 1.0784 |
微信公众号
证券之星APP
基本资料
