| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-25 | 1.5421 | 1.5971 |
| 2 | 2021-01-22 | 1.5390 | 1.5940 |
| 3 | 2021-01-21 | 1.5374 | 1.5924 |
| 4 | 2021-01-20 | 1.5321 | 1.5871 |
| 5 | 2021-01-19 | 1.5285 | 1.5835 |
| 6 | 2021-01-18 | 1.5316 | 1.5866 |
| 7 | 2021-01-15 | 1.5290 | 1.5840 |
| 8 | 2021-01-14 | 1.5292 | 1.5842 |
| 9 | 2021-01-13 | 1.5350 | 1.5900 |
| 10 | 2021-01-12 | 1.5360 | 1.5910 |
| 11 | 2021-01-11 | 1.5274 | 1.5824 |
| 12 | 2021-01-08 | 1.5305 | 1.5855 |
| 13 | 2021-01-07 | 1.5326 | 1.5876 |
| 14 | 2021-01-06 | 1.5256 | 1.5806 |
| 15 | 2021-01-05 | 1.5229 | 1.5779 |
| 16 | 2021-01-04 | 1.5179 | 1.5729 |
| 17 | 2020-12-31 | 1.5143 | 1.5693 |
| 18 | 2020-12-30 | 1.5081 | 1.5631 |
| 19 | 2020-12-29 | 1.5018 | 1.5568 |
| 20 | 2020-12-28 | 1.5032 | 1.5582 |
微信公众号
证券之星APP
基本资料
