序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-10 | 1.0953 | 1.0953 |
2 | 2020-09-04 | 1.0967 | 1.0967 |
3 | 2020-08-28 | 1.0972 | 1.0972 |
4 | 2020-08-21 | 1.0978 | 1.0978 |
5 | 2020-08-14 | 1.0984 | 1.0984 |
6 | 2020-08-07 | 1.0990 | 1.0990 |
7 | 2020-07-31 | 1.0996 | 1.0996 |
8 | 2020-07-24 | 1.1002 | 1.1002 |
9 | 2020-07-17 | 1.1008 | 1.1008 |
10 | 2020-07-10 | 1.1013 | 1.1013 |
11 | 2020-07-09 | 1.1014 | 1.1014 |
12 | 2020-07-08 | 1.1015 | 1.1015 |
13 | 2020-07-07 | 1.1016 | 1.1016 |
14 | 2020-07-06 | 1.1016 | 1.1016 |
15 | 2020-07-03 | 1.1019 | 1.1019 |
16 | 2020-07-02 | 1.1020 | 1.1020 |
17 | 2020-07-01 | 1.1020 | 1.1020 |
18 | 2020-06-30 | 1.1023 | 1.1023 |
19 | 2020-06-29 | 1.1024 | 1.1024 |
20 | 2020-06-24 | 1.1023 | 1.1023 |