| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.0543 | 1.0543 |
| 2 | 2021-01-20 | 1.0541 | 1.0541 |
| 3 | 2021-01-19 | 1.0540 | 1.0540 |
| 4 | 2021-01-18 | 1.0540 | 1.0540 |
| 5 | 2021-01-15 | 1.0537 | 1.0537 |
| 6 | 2021-01-14 | 1.0536 | 1.0536 |
| 7 | 2021-01-13 | 1.0534 | 1.0534 |
| 8 | 2021-01-12 | 1.0533 | 1.0533 |
| 9 | 2021-01-11 | 1.0532 | 1.0532 |
| 10 | 2021-01-08 | 1.0528 | 1.0528 |
| 11 | 2021-01-07 | 1.0527 | 1.0527 |
| 12 | 2021-01-06 | 1.0524 | 1.0524 |
| 13 | 2021-01-05 | 1.0523 | 1.0523 |
| 14 | 2021-01-04 | 1.0521 | 1.0521 |
| 15 | 2020-12-31 | 1.0516 | 1.0516 |
| 16 | 2020-12-30 | 1.0512 | 1.0512 |
| 17 | 2020-12-29 | 1.0511 | 1.0511 |
| 18 | 2020-12-28 | 1.0510 | 1.0510 |
| 19 | 2020-12-25 | 1.0506 | 1.0506 |
| 20 | 2020-12-24 | 1.0504 | 1.0504 |
微信公众号
证券之星APP
基本资料
