| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-26 | 1.9060 | 1.9060 |
| 2 | 2021-01-25 | 1.9500 | 1.9500 |
| 3 | 2021-01-22 | 1.9640 | 1.9640 |
| 4 | 2021-01-21 | 1.9870 | 1.9870 |
| 5 | 2021-01-20 | 1.9500 | 1.9500 |
| 6 | 2021-01-19 | 1.9400 | 1.9400 |
| 7 | 2021-01-18 | 1.9790 | 1.9790 |
| 8 | 2021-01-15 | 1.9160 | 1.9160 |
| 9 | 2021-01-14 | 1.9170 | 1.9170 |
| 10 | 2021-01-13 | 1.9080 | 1.9080 |
| 11 | 2021-01-12 | 1.9120 | 1.9120 |
| 12 | 2021-01-11 | 1.8920 | 1.8920 |
| 13 | 2021-01-08 | 1.9100 | 1.9100 |
| 14 | 2021-01-07 | 1.9300 | 1.9300 |
| 15 | 2021-01-06 | 1.9590 | 1.9590 |
| 16 | 2021-01-05 | 2.0060 | 2.0060 |
| 17 | 2021-01-04 | 1.9880 | 1.9880 |
| 18 | 2020-12-31 | 1.9150 | 1.9150 |
| 19 | 2020-12-30 | 1.8770 | 1.8770 |
| 20 | 2020-12-29 | 1.8290 | 1.8290 |
微信公众号
证券之星APP
基本资料
