序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-10-21 | 0.9700 | 0.9700 |
2 | 2020-10-20 | 1.0160 | 1.0160 |
3 | 2020-10-19 | 1.0190 | 1.0190 |
4 | 2020-10-16 | 1.0230 | 1.0230 |
5 | 2020-10-15 | 1.0240 | 1.0240 |
6 | 2020-10-14 | 1.0270 | 1.0270 |
7 | 2020-10-13 | 1.0240 | 1.0240 |
8 | 2020-10-12 | 1.0200 | 1.0200 |
9 | 2020-10-09 | 1.0280 | 1.0280 |
10 | 2020-09-30 | 1.0290 | 1.0290 |
11 | 2020-09-29 | 1.0280 | 1.0280 |
12 | 2020-09-28 | 1.0290 | 1.0290 |
13 | 2020-09-25 | 1.0260 | 1.0260 |
14 | 2020-09-24 | 1.0250 | 1.0250 |
15 | 2020-09-23 | 1.0240 | 1.0240 |
16 | 2020-09-22 | 1.0230 | 1.0230 |
17 | 2020-09-21 | 1.0210 | 1.0210 |
18 | 2020-09-18 | 1.0220 | 1.0220 |
19 | 2020-09-17 | 1.0250 | 1.0250 |
20 | 2020-09-16 | 1.0260 | 1.0260 |