| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.6000 | 1.6000 |
| 2 | 2021-01-19 | 1.5860 | 1.5860 |
| 3 | 2021-01-18 | 1.5990 | 1.5990 |
| 4 | 2021-01-15 | 1.5960 | 1.5960 |
| 5 | 2021-01-14 | 1.5990 | 1.5990 |
| 6 | 2021-01-13 | 1.6200 | 1.6200 |
| 7 | 2021-01-12 | 1.6270 | 1.6270 |
| 8 | 2021-01-11 | 1.6070 | 1.6070 |
| 9 | 2021-01-08 | 1.6210 | 1.6210 |
| 10 | 2021-01-07 | 1.6280 | 1.6280 |
| 11 | 2021-01-06 | 1.6160 | 1.6160 |
| 12 | 2021-01-05 | 1.6050 | 1.6050 |
| 13 | 2021-01-04 | 1.5890 | 1.5890 |
| 14 | 2020-12-31 | 1.5780 | 1.5780 |
| 15 | 2020-12-30 | 1.5680 | 1.5680 |
| 16 | 2020-12-29 | 1.5540 | 1.5540 |
| 17 | 2020-12-28 | 1.5590 | 1.5590 |
| 18 | 2020-12-25 | 1.5530 | 1.5530 |
| 19 | 2020-12-24 | 1.5460 | 1.5460 |
| 20 | 2020-12-23 | 1.5460 | 1.5460 |
微信公众号
证券之星APP
基本资料
