| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 3.3290 | 3.5290 |
| 2 | 2021-01-14 | 3.3210 | 3.5210 |
| 3 | 2021-01-13 | 3.3180 | 3.5180 |
| 4 | 2021-01-12 | 3.3190 | 3.5190 |
| 5 | 2021-01-11 | 3.3210 | 3.5210 |
| 6 | 2021-01-08 | 3.3580 | 3.5580 |
| 7 | 2021-01-07 | 3.3380 | 3.5380 |
| 8 | 2021-01-06 | 3.3790 | 3.5790 |
| 9 | 2021-01-05 | 3.4260 | 3.6260 |
| 10 | 2021-01-04 | 3.4350 | 3.6350 |
| 11 | 2020-12-31 | 3.3900 | 3.5900 |
| 12 | 2020-12-30 | 3.3220 | 3.5220 |
| 13 | 2020-12-29 | 3.2840 | 3.4840 |
| 14 | 2020-12-28 | 3.2760 | 3.4760 |
| 15 | 2020-12-25 | 3.3130 | 3.5130 |
| 16 | 2020-12-24 | 3.3020 | 3.5020 |
| 17 | 2020-12-23 | 3.3440 | 3.5440 |
| 18 | 2020-12-22 | 3.2780 | 3.4780 |
| 19 | 2020-12-21 | 3.3460 | 3.5460 |
| 20 | 2020-12-18 | 3.3020 | 3.5020 |
微信公众号
证券之星APP
基本资料
