| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2090 | 1.2350 |
| 2 | 2021-01-15 | 1.2070 | 1.2330 |
| 3 | 2021-01-14 | 1.2080 | 1.2340 |
| 4 | 2021-01-13 | 1.2090 | 1.2350 |
| 5 | 2021-01-12 | 1.2100 | 1.2360 |
| 6 | 2021-01-11 | 1.2060 | 1.2320 |
| 7 | 2021-01-08 | 1.2050 | 1.2310 |
| 8 | 2021-01-07 | 1.2070 | 1.2330 |
| 9 | 2021-01-06 | 1.2050 | 1.2310 |
| 10 | 2021-01-05 | 1.2050 | 1.2310 |
| 11 | 2021-01-04 | 1.2010 | 1.2270 |
| 12 | 2020-12-31 | 1.1980 | 1.2240 |
| 13 | 2020-12-30 | 1.1970 | 1.2230 |
| 14 | 2020-12-29 | 1.1950 | 1.2210 |
| 15 | 2020-12-28 | 1.1930 | 1.2190 |
| 16 | 2020-12-25 | 1.1920 | 1.2180 |
| 17 | 2020-12-24 | 1.1920 | 1.2180 |
| 18 | 2020-12-23 | 1.1940 | 1.2200 |
| 19 | 2020-12-22 | 1.1920 | 1.2180 |
| 20 | 2020-12-21 | 1.1910 | 1.2170 |
微信公众号
证券之星APP
基本资料
