| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-15 | 1.5530 | 1.7290 |
| 2 | 2021-01-14 | 1.5450 | 1.7200 |
| 3 | 2021-01-13 | 1.5650 | 1.7420 |
| 4 | 2021-01-12 | 1.5630 | 1.7400 |
| 5 | 2021-01-11 | 1.5240 | 1.6970 |
| 6 | 2021-01-08 | 1.5340 | 1.7080 |
| 7 | 2021-01-07 | 1.5290 | 1.7020 |
| 8 | 2021-01-06 | 1.5040 | 1.6740 |
| 9 | 2021-01-05 | 1.4840 | 1.6520 |
| 10 | 2021-01-04 | 1.4800 | 1.6480 |
| 11 | 2020-12-31 | 1.4790 | 1.6460 |
| 12 | 2020-12-30 | 1.4560 | 1.6210 |
| 13 | 2020-12-29 | 1.4440 | 1.6070 |
| 14 | 2020-12-28 | 1.4480 | 1.6120 |
| 15 | 2020-12-25 | 1.4400 | 1.6030 |
| 16 | 2020-12-24 | 1.4310 | 1.5930 |
| 17 | 2020-12-23 | 1.4330 | 1.5950 |
| 18 | 2020-12-22 | 1.4200 | 1.5810 |
| 19 | 2020-12-21 | 1.4570 | 1.6220 |
| 20 | 2020-12-18 | 1.4560 | 1.6210 |
微信公众号
证券之星APP
基本资料
