| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-20 | 1.9255 | 1.9255 |
| 2 | 2021-01-19 | 1.8902 | 1.8902 |
| 3 | 2021-01-18 | 1.8384 | 1.8384 |
| 4 | 2021-01-15 | 1.7871 | 1.7871 |
| 5 | 2021-01-14 | 1.8072 | 1.8072 |
| 6 | 2021-01-13 | 1.8130 | 1.8130 |
| 7 | 2021-01-12 | 1.8248 | 1.8248 |
| 8 | 2021-01-11 | 1.8058 | 1.8058 |
| 9 | 2021-01-08 | 1.8234 | 1.8234 |
| 10 | 2021-01-07 | 1.7745 | 1.7745 |
| 11 | 2021-01-06 | 1.7745 | 1.7745 |
| 12 | 2021-01-05 | 1.7580 | 1.7580 |
| 13 | 2021-01-04 | 1.7646 | 1.7646 |
| 14 | 2020-12-31 | 1.7414 | 1.7414 |
| 15 | 2020-12-30 | 1.7142 | 1.7142 |
| 16 | 2020-12-29 | 1.6823 | 1.6823 |
| 17 | 2020-12-28 | 1.6723 | 1.6723 |
| 18 | 2020-12-25 | 1.6652 | 1.6652 |
| 19 | 2020-12-24 | 1.6660 | 1.6660 |
| 20 | 2020-12-23 | 1.6613 | 1.6613 |
微信公众号
证券之星APP
基本资料
