| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.2573 | 1.2573 |
| 2 | 2021-01-19 | 1.2551 | 1.2551 |
| 3 | 2021-01-18 | 1.2562 | 1.2562 |
| 4 | 2021-01-15 | 1.2445 | 1.2445 |
| 5 | 2021-01-14 | 1.2464 | 1.2464 |
| 6 | 2021-01-13 | 1.2815 | 1.2815 |
| 7 | 2021-01-12 | 1.3108 | 1.3108 |
| 8 | 2021-01-11 | 1.2300 | 1.2300 |
| 9 | 2021-01-08 | 1.2596 | 1.2596 |
| 10 | 2021-01-07 | 1.2694 | 1.2694 |
| 11 | 2021-01-06 | 1.2569 | 1.2569 |
| 12 | 2021-01-05 | 1.2574 | 1.2574 |
| 13 | 2021-01-04 | 1.2582 | 1.2582 |
| 14 | 2020-12-31 | 1.2498 | 1.2498 |
| 15 | 2020-12-30 | 1.1982 | 1.1982 |
| 16 | 2020-12-29 | 1.1748 | 1.1748 |
| 17 | 2020-12-28 | 1.1699 | 1.1699 |
| 18 | 2020-12-25 | 1.1736 | 1.1736 |
| 19 | 2020-12-24 | 1.1616 | 1.1616 |
| 20 | 2020-12-23 | 1.1711 | 1.1711 |
微信公众号
证券之星APP
基本资料
