| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.0066 | 1.0066 |
| 2 | 2021-01-15 | 0.9989 | 0.9989 |
| 3 | 2021-01-08 | 0.9993 | 0.9993 |
| 4 | 2020-12-31 | 0.9831 | 0.9831 |
| 5 | 2020-12-25 | 0.9753 | 0.9753 |
| 6 | 2020-12-18 | 0.9749 | 0.9749 |
| 7 | 2020-12-11 | 0.9753 | 0.9753 |
| 8 | 2020-12-04 | 0.9788 | 0.9788 |
| 9 | 2020-11-27 | 0.9730 | 0.9730 |
| 10 | 2020-11-20 | 0.9792 | 0.9792 |
| 11 | 2020-11-13 | 0.9828 | 0.9828 |
| 12 | 2020-11-06 | 0.9877 | 0.9877 |
| 13 | 2020-10-30 | 0.9806 | 0.9806 |
| 14 | 2020-10-23 | 0.9795 | 0.9795 |
| 15 | 2020-10-16 | 0.9865 | 0.9865 |
| 16 | 2020-10-09 | 0.9825 | 0.9825 |
| 17 | 2020-09-30 | 0.9767 | 0.9767 |
| 18 | 2020-09-25 | 0.9730 | 0.9730 |
| 19 | 2020-09-18 | 0.9872 | 0.9872 |
| 20 | 2020-09-11 | 0.9750 | 0.9750 |
微信公众号
证券之星APP
基本资料
