| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-12-07 | 1.0385 | 1.0385 |
| 2 | 2021-12-06 | 1.0093 | 1.0093 |
| 3 | 2021-12-03 | 1.0071 | 1.0071 |
| 4 | 2021-12-02 | 0.9964 | 0.9964 |
| 5 | 2021-12-01 | 0.9964 | 0.9964 |
| 6 | 2021-11-30 | 0.9845 | 0.9845 |
| 7 | 2021-11-29 | 0.9829 | 0.9829 |
| 8 | 2021-11-26 | 0.9874 | 0.9874 |
| 9 | 2021-11-25 | 0.9888 | 0.9888 |
| 10 | 2021-11-24 | 0.9895 | 0.9895 |
| 11 | 2021-11-23 | 0.9850 | 0.9850 |
| 12 | 2021-11-22 | 0.9812 | 0.9812 |
| 13 | 2021-11-19 | 0.9848 | 0.9848 |
| 14 | 2021-11-18 | 0.9723 | 0.9723 |
| 15 | 2021-11-17 | 0.9763 | 0.9763 |
| 16 | 2021-11-16 | 0.9740 | 0.9740 |
| 17 | 2021-11-15 | 0.9810 | 0.9810 |
| 18 | 2021-11-12 | 0.9785 | 0.9785 |
| 19 | 2021-11-11 | 0.9805 | 0.9805 |
| 20 | 2021-11-10 | 0.9647 | 0.9647 |
微信公众号
证券之星APP
基本资料
