| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.3219 | 1.3219 |
| 2 | 2021-01-14 | 1.3154 | 1.3154 |
| 3 | 2021-01-13 | 1.3244 | 1.3244 |
| 4 | 2021-01-12 | 1.3342 | 1.3342 |
| 5 | 2021-01-11 | 1.3100 | 1.3100 |
| 6 | 2021-01-08 | 1.3160 | 1.3160 |
| 7 | 2021-01-07 | 1.3261 | 1.3261 |
| 8 | 2021-01-06 | 1.3258 | 1.3258 |
| 9 | 2021-01-05 | 1.3305 | 1.3305 |
| 10 | 2021-01-04 | 1.3022 | 1.3022 |
| 11 | 2020-12-31 | 1.2749 | 1.2749 |
| 12 | 2020-12-30 | 1.2490 | 1.2490 |
| 13 | 2020-12-29 | 1.2274 | 1.2274 |
| 14 | 2020-12-28 | 1.2392 | 1.2392 |
| 15 | 2020-12-25 | 1.2389 | 1.2389 |
| 16 | 2020-12-24 | 1.2262 | 1.2262 |
| 17 | 2020-12-23 | 1.2252 | 1.2252 |
| 18 | 2020-12-22 | 1.2149 | 1.2149 |
| 19 | 2020-12-21 | 1.2300 | 1.2300 |
| 20 | 2020-12-18 | 1.2097 | 1.2097 |
微信公众号
证券之星APP
基本资料
