| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.2710 | 1.2710 |
| 2 | 2021-01-19 | 1.2660 | 1.2660 |
| 3 | 2021-01-18 | 1.2770 | 1.2770 |
| 4 | 2021-01-15 | 1.2730 | 1.2730 |
| 5 | 2021-01-14 | 1.2700 | 1.2700 |
| 6 | 2021-01-13 | 1.2860 | 1.2860 |
| 7 | 2021-01-12 | 1.2920 | 1.2920 |
| 8 | 2021-01-11 | 1.2740 | 1.2740 |
| 9 | 2021-01-08 | 1.2760 | 1.2760 |
| 10 | 2021-01-07 | 1.2820 | 1.2820 |
| 11 | 2021-01-06 | 1.2700 | 1.2700 |
| 12 | 2021-01-05 | 1.2680 | 1.2680 |
| 13 | 2021-01-04 | 1.2570 | 1.2570 |
| 14 | 2020-12-31 | 1.2520 | 1.2520 |
| 15 | 2020-12-30 | 1.2430 | 1.2430 |
| 16 | 2020-12-29 | 1.2310 | 1.2310 |
| 17 | 2020-12-28 | 1.2370 | 1.2370 |
| 18 | 2020-12-25 | 1.2340 | 1.2340 |
| 19 | 2020-12-24 | 1.2290 | 1.2290 |
| 20 | 2020-12-23 | 1.2260 | 1.2260 |
微信公众号
证券之星APP
基本资料
