| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-28 | 1.2408 | 1.2408 |
| 2 | 2020-10-27 | 1.2259 | 1.2259 |
| 3 | 2020-10-26 | 1.2270 | 1.2270 |
| 4 | 2020-10-23 | 1.2369 | 1.2369 |
| 5 | 2020-10-22 | 1.2456 | 1.2456 |
| 6 | 2020-10-21 | 1.2501 | 1.2501 |
| 7 | 2020-10-20 | 1.2485 | 1.2485 |
| 8 | 2020-10-19 | 1.2445 | 1.2445 |
| 9 | 2020-10-16 | 1.2510 | 1.2510 |
| 10 | 2020-10-15 | 1.2478 | 1.2478 |
| 11 | 2020-10-14 | 1.2503 | 1.2503 |
| 12 | 2020-10-13 | 1.2556 | 1.2556 |
| 13 | 2020-10-12 | 1.2546 | 1.2546 |
| 14 | 2020-10-09 | 1.2205 | 1.2205 |
| 15 | 2020-09-30 | 1.2119 | 1.2119 |
| 16 | 2020-09-29 | 1.2123 | 1.2123 |
| 17 | 2020-09-28 | 1.2151 | 1.2151 |
| 18 | 2020-09-25 | 1.2085 | 1.2085 |
| 19 | 2020-09-24 | 1.2070 | 1.2070 |
| 20 | 2020-09-23 | 1.2248 | 1.2248 |
微信公众号
证券之星APP
基本资料
