| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-15 | 0.4685 | 0.4685 |
| 2 | 2021-06-11 | 0.4646 | 0.4646 |
| 3 | 2021-06-10 | 0.4625 | 0.4625 |
| 4 | 2021-06-09 | 0.4670 | 0.4670 |
| 5 | 2021-06-08 | 0.4692 | 0.4692 |
| 6 | 2021-06-07 | 0.4654 | 0.4654 |
| 7 | 2021-06-04 | 0.4617 | 0.4617 |
| 8 | 2021-06-03 | 0.4601 | 0.4601 |
| 9 | 2021-06-02 | 0.4592 | 0.4592 |
| 10 | 2021-06-01 | 0.4511 | 0.4511 |
| 11 | 2021-05-31 | 0.4253 | 0.4253 |
| 12 | 2021-05-28 | 0.4265 | 0.4265 |
| 13 | 2021-05-27 | 0.4277 | 0.4277 |
| 14 | 2021-05-25 | 0.4119 | 0.4119 |
| 15 | 2021-05-24 | 0.4240 | 0.4240 |
| 16 | 2021-05-21 | 0.4184 | 0.4184 |
| 17 | 2021-05-20 | 0.4170 | 0.4170 |
| 18 | 2021-05-19 | 0.4172 | 0.4172 |
| 19 | 2021-05-18 | 0.4265 | 0.4265 |
| 20 | 2021-05-17 | 0.4330 | 0.4330 |
微信公众号
证券之星APP
基本资料
