| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-17 | 1.8597 | 1.8597 |
| 2 | 2021-06-16 | 1.8236 | 1.8236 |
| 3 | 2021-06-15 | 1.9479 | 1.9479 |
| 4 | 2021-06-11 | 1.9525 | 1.9525 |
| 5 | 2021-06-10 | 1.9457 | 1.9457 |
| 6 | 2021-06-09 | 1.8848 | 1.8848 |
| 7 | 2021-06-08 | 1.8865 | 1.8865 |
| 8 | 2021-06-07 | 1.9008 | 1.9008 |
| 9 | 2021-06-04 | 1.9314 | 1.9314 |
| 10 | 2021-06-03 | 1.8898 | 1.8898 |
| 11 | 2021-06-02 | 1.8958 | 1.8958 |
| 12 | 2021-06-01 | 1.9017 | 1.9017 |
| 13 | 2021-05-31 | 1.9168 | 1.9168 |
| 14 | 2021-05-28 | 1.8479 | 1.8479 |
| 15 | 2021-05-26 | 1.7829 | 1.7829 |
| 16 | 2021-05-25 | 1.7915 | 1.7915 |
| 17 | 2021-05-24 | 1.7759 | 1.7759 |
| 18 | 2021-05-21 | 1.7782 | 1.7782 |
| 19 | 2021-05-20 | 1.7758 | 1.7758 |
| 20 | 2021-05-19 | 1.7768 | 1.7768 |
微信公众号
证券之星APP
基本资料
