| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-27 | 2.8380 | 2.8380 |
| 2 | 2021-01-26 | 2.7940 | 2.7940 |
| 3 | 2021-01-25 | 2.8810 | 2.8810 |
| 4 | 2021-01-22 | 2.8760 | 2.8760 |
| 5 | 2021-01-21 | 2.8270 | 2.8270 |
| 6 | 2021-01-20 | 2.7860 | 2.7860 |
| 7 | 2021-01-19 | 2.7290 | 2.7290 |
| 8 | 2021-01-18 | 2.7730 | 2.7730 |
| 9 | 2021-01-15 | 2.6810 | 2.6810 |
| 10 | 2021-01-14 | 2.6910 | 2.6910 |
| 11 | 2021-01-13 | 2.7400 | 2.7400 |
| 12 | 2021-01-12 | 2.7360 | 2.7360 |
| 13 | 2021-01-11 | 2.6670 | 2.6670 |
| 14 | 2021-01-08 | 2.6950 | 2.6950 |
| 15 | 2021-01-07 | 2.7330 | 2.7330 |
| 16 | 2021-01-06 | 2.6860 | 2.6860 |
| 17 | 2021-01-05 | 2.6900 | 2.6900 |
| 18 | 2021-01-04 | 2.6600 | 2.6600 |
| 19 | 2020-12-30 | 2.4950 | 2.4950 |
| 20 | 2020-12-29 | 2.4550 | 2.4550 |
微信公众号
证券之星APP
基本资料
