| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 2.5690 | 2.5690 |
| 2 | 2021-01-19 | 2.5522 | 2.5522 |
| 3 | 2021-01-18 | 2.5872 | 2.5872 |
| 4 | 2021-01-15 | 2.5616 | 2.5616 |
| 5 | 2021-01-14 | 2.5673 | 2.5673 |
| 6 | 2021-01-13 | 2.6141 | 2.6141 |
| 7 | 2021-01-12 | 2.6220 | 2.6220 |
| 8 | 2021-01-11 | 2.5540 | 2.5540 |
| 9 | 2021-01-08 | 2.5784 | 2.5784 |
| 10 | 2021-01-07 | 2.5863 | 2.5863 |
| 11 | 2021-01-06 | 2.5440 | 2.5440 |
| 12 | 2021-01-05 | 2.5224 | 2.5224 |
| 13 | 2021-01-04 | 2.4782 | 2.4782 |
| 14 | 2020-12-31 | 2.4529 | 2.4529 |
| 15 | 2020-12-30 | 2.4091 | 2.4091 |
| 16 | 2020-12-29 | 2.3766 | 2.3766 |
| 17 | 2020-12-28 | 2.3868 | 2.3868 |
| 18 | 2020-12-25 | 2.3768 | 2.3768 |
| 19 | 2020-12-24 | 2.3577 | 2.3577 |
| 20 | 2020-12-23 | 2.3616 | 2.3616 |
微信公众号
证券之星APP
基本资料
