序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-29 | 0.9900 | 0.9900 |
2 | 2020-09-28 | 0.9880 | 0.9880 |
3 | 2020-09-25 | 0.9890 | 0.9890 |
4 | 2020-09-24 | 0.9890 | 0.9890 |
5 | 2020-09-23 | 0.9910 | 0.9910 |
6 | 2020-09-22 | 0.9900 | 0.9900 |
7 | 2020-09-21 | 0.9920 | 0.9920 |
8 | 2020-09-18 | 0.9930 | 0.9930 |
9 | 2020-09-17 | 0.9920 | 0.9920 |
10 | 2020-09-16 | 0.9920 | 0.9920 |
11 | 2020-09-15 | 0.9920 | 0.9920 |
12 | 2020-09-14 | 0.9930 | 0.9930 |
13 | 2020-09-11 | 0.9930 | 0.9930 |
14 | 2020-09-10 | 0.9930 | 0.9930 |
15 | 2020-09-09 | 0.9930 | 0.9930 |
16 | 2020-09-08 | 0.9950 | 0.9950 |
17 | 2020-09-07 | 0.9940 | 0.9940 |
18 | 2020-09-04 | 0.9970 | 0.9970 |
19 | 2020-09-03 | 0.9990 | 0.9990 |
20 | 2020-09-02 | 1.0010 | 1.0010 |