| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-06-16 | 1.0584 | 1.5687 |
| 2 | 2021-06-15 | 1.0774 | 1.5877 |
| 3 | 2021-06-11 | 1.0866 | 1.5969 |
| 4 | 2021-06-10 | 1.0954 | 1.6057 |
| 5 | 2021-06-09 | 1.0858 | 1.5961 |
| 6 | 2021-06-08 | 1.0847 | 1.5950 |
| 7 | 2021-06-07 | 1.0864 | 1.5967 |
| 8 | 2021-06-04 | 1.0837 | 1.5940 |
| 9 | 2021-06-03 | 1.0796 | 1.5899 |
| 10 | 2021-06-02 | 1.0809 | 1.5912 |
| 11 | 2021-06-01 | 1.0874 | 1.5977 |
| 12 | 2021-05-31 | 1.0858 | 1.5961 |
| 13 | 2021-05-28 | 1.0676 | 1.5779 |
| 14 | 2021-05-26 | 1.0598 | 1.5701 |
| 15 | 2021-05-25 | 1.0590 | 1.5693 |
| 16 | 2021-05-24 | 1.0421 | 1.5524 |
| 17 | 2021-05-21 | 1.0352 | 1.5455 |
| 18 | 2021-05-20 | 1.0356 | 1.5459 |
| 19 | 2021-05-19 | 1.0371 | 1.5474 |
| 20 | 2021-05-18 | 1.0331 | 1.5434 |
微信公众号
证券之星APP
基本资料
