| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-21 | 1.3555 | 1.3555 |
| 2 | 2021-01-20 | 1.3567 | 1.3567 |
| 3 | 2021-01-19 | 1.3568 | 1.3568 |
| 4 | 2021-01-18 | 1.3562 | 1.3562 |
| 5 | 2021-01-15 | 1.3561 | 1.3561 |
| 6 | 2021-01-14 | 1.3550 | 1.3550 |
| 7 | 2021-01-13 | 1.3549 | 1.3549 |
| 8 | 2021-01-12 | 1.3549 | 1.3549 |
| 9 | 2021-01-11 | 1.3549 | 1.3549 |
| 10 | 2021-01-08 | 1.3545 | 1.3545 |
| 11 | 2021-01-07 | 1.3544 | 1.3544 |
| 12 | 2021-01-06 | 1.3542 | 1.3542 |
| 13 | 2021-01-05 | 1.3540 | 1.3540 |
| 14 | 2021-01-04 | 1.3538 | 1.3538 |
| 15 | 2020-12-31 | 1.3538 | 1.3538 |
| 16 | 2020-12-30 | 1.3536 | 1.3536 |
| 17 | 2020-12-29 | 1.3532 | 1.3532 |
| 18 | 2020-12-28 | 1.3529 | 1.3529 |
| 19 | 2020-12-25 | 1.3523 | 1.3523 |
| 20 | 2020-12-24 | 1.3520 | 1.3520 |
微信公众号
证券之星APP
基本资料
