| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-25 | 1.7050 | 1.7050 |
| 2 | 2021-02-24 | 1.6993 | 1.6993 |
| 3 | 2021-02-23 | 1.7526 | 1.7526 |
| 4 | 2021-02-22 | 1.7567 | 1.7567 |
| 5 | 2021-02-19 | 1.8406 | 1.8406 |
| 6 | 2021-02-18 | 1.8758 | 1.8758 |
| 7 | 2021-02-10 | 1.8996 | 1.8996 |
| 8 | 2021-02-09 | 1.8760 | 1.8760 |
| 9 | 2021-02-08 | 1.8399 | 1.8399 |
| 10 | 2021-02-05 | 1.8003 | 1.8003 |
| 11 | 2021-02-04 | 1.8135 | 1.8135 |
| 12 | 2021-02-03 | 1.8296 | 1.8296 |
| 13 | 2021-02-02 | 1.8287 | 1.8287 |
| 14 | 2021-02-01 | 1.7903 | 1.7903 |
| 15 | 2021-01-29 | 1.7724 | 1.7724 |
| 16 | 2021-01-28 | 1.7750 | 1.7750 |
| 17 | 2021-01-27 | 1.8506 | 1.8506 |
| 18 | 2021-01-26 | 1.8390 | 1.8390 |
| 19 | 2021-01-25 | 1.8887 | 1.8887 |
| 20 | 2021-01-22 | 1.8928 | 1.8928 |
微信公众号
证券之星APP
基本资料
