| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-05-07 | 1.0558 | 1.0558 |
| 2 | 2021-05-06 | 1.0736 | 1.0736 |
| 3 | 2021-04-30 | 1.1056 | 1.1056 |
| 4 | 2021-04-29 | 1.1167 | 1.1167 |
| 5 | 2021-04-28 | 1.1222 | 1.1222 |
| 6 | 2021-04-27 | 1.1101 | 1.1101 |
| 7 | 2021-04-26 | 1.1000 | 1.1000 |
| 8 | 2021-04-23 | 1.1093 | 1.1093 |
| 9 | 2021-04-22 | 1.0757 | 1.0757 |
| 10 | 2021-04-21 | 1.0577 | 1.0577 |
| 11 | 2021-04-20 | 1.0587 | 1.0587 |
| 12 | 2021-04-19 | 1.0575 | 1.0575 |
| 13 | 2021-04-16 | 1.0280 | 1.0280 |
| 14 | 2021-04-15 | 1.0288 | 1.0288 |
| 15 | 2021-04-14 | 1.0350 | 1.0350 |
| 16 | 2021-04-13 | 1.0122 | 1.0122 |
| 17 | 2021-04-12 | 1.0171 | 1.0171 |
| 18 | 2021-04-09 | 1.0327 | 1.0327 |
| 19 | 2021-04-08 | 1.0553 | 1.0553 |
| 20 | 2021-04-07 | 1.0399 | 1.0399 |
微信公众号
证券之星APP
基本资料
