| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-11-04 | 1.1131 | 1.1131 |
| 2 | 2021-11-03 | 1.0740 | 1.0740 |
| 3 | 2021-11-02 | 1.0904 | 1.0904 |
| 4 | 2021-11-01 | 1.0803 | 1.0803 |
| 5 | 2021-10-22 | 1.0758 | 1.0758 |
| 6 | 2021-10-21 | 1.0656 | 1.0656 |
| 7 | 2021-10-20 | 1.0783 | 1.0783 |
| 8 | 2021-10-19 | 1.0624 | 1.0624 |
| 9 | 2021-10-18 | 1.0645 | 1.0645 |
| 10 | 2021-10-15 | 1.0556 | 1.0556 |
| 11 | 2021-10-14 | 1.0419 | 1.0419 |
| 12 | 2021-10-13 | 1.0280 | 1.0280 |
| 13 | 2021-10-12 | 0.9923 | 0.9923 |
| 14 | 2021-10-11 | 0.9935 | 0.9935 |
| 15 | 2021-10-08 | 0.9803 | 0.9803 |
| 16 | 2021-09-30 | 0.9592 | 0.9592 |
| 17 | 2021-09-29 | 0.9428 | 0.9428 |
| 18 | 2021-09-28 | 0.9653 | 0.9653 |
| 19 | 2021-09-27 | 0.9771 | 0.9771 |
| 20 | 2021-09-24 | 0.9833 | 0.9833 |
微信公众号
证券之星APP
基本资料
