序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-08-03 | 1.1973 | 1.1973 |
2 | 2021-08-02 | 1.1602 | 1.1602 |
3 | 2021-07-30 | 1.1620 | 1.1620 |
4 | 2021-07-29 | 1.1626 | 1.1626 |
5 | 2021-07-28 | 1.1632 | 1.1632 |
6 | 2021-07-27 | 1.1637 | 1.1637 |
7 | 2021-07-26 | 1.1643 | 1.1643 |
8 | 2021-07-23 | 1.1661 | 1.1661 |
9 | 2021-07-22 | 1.1667 | 1.1667 |
10 | 2021-07-21 | 1.1673 | 1.1673 |
11 | 2021-07-20 | 1.1679 | 1.1679 |
12 | 2021-07-19 | 1.1705 | 1.1705 |
13 | 2021-07-16 | 1.1740 | 1.1740 |
14 | 2021-07-15 | 1.1746 | 1.1746 |
15 | 2021-07-14 | 1.1752 | 1.1752 |
16 | 2021-07-13 | 1.1865 | 1.1865 |
17 | 2021-07-12 | 1.1871 | 1.1871 |
18 | 2021-07-09 | 1.1887 | 1.1887 |
19 | 2021-07-08 | 1.1890 | 1.1890 |
20 | 2021-07-07 | 1.1895 | 1.1895 |