| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-04-15 | 2.9030 | 3.2670 |
| 2 | 2021-04-14 | 2.9180 | 3.2820 |
| 3 | 2021-04-13 | 2.9080 | 3.2720 |
| 4 | 2021-04-12 | 2.8650 | 3.2290 |
| 5 | 2021-04-09 | 2.9610 | 3.3250 |
| 6 | 2021-04-08 | 2.9940 | 3.3580 |
| 7 | 2021-04-07 | 2.9150 | 3.2790 |
| 8 | 2021-04-06 | 2.9240 | 3.2880 |
| 9 | 2021-04-02 | 2.9460 | 3.3100 |
| 10 | 2021-04-01 | 2.9180 | 3.2820 |
| 11 | 2021-03-31 | 2.8440 | 3.2080 |
| 12 | 2021-03-30 | 2.8770 | 3.2410 |
| 13 | 2021-03-29 | 2.8140 | 3.1780 |
| 14 | 2021-03-26 | 2.8160 | 3.1800 |
| 15 | 2021-03-25 | 2.7260 | 3.0900 |
| 16 | 2021-03-24 | 2.6880 | 3.0520 |
| 17 | 2021-03-23 | 2.6950 | 3.0590 |
| 18 | 2021-03-22 | 2.6940 | 3.0580 |
| 19 | 2021-03-19 | 2.6820 | 3.0460 |
| 20 | 2021-03-18 | 2.7430 | 3.1070 |
微信公众号
证券之星APP
基本资料
