序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-19 | 1.4822 | 1.4822 |
2 | 2021-11-12 | 1.4726 | 1.4726 |
3 | 2021-11-11 | 1.4728 | 1.4728 |
4 | 2021-11-10 | 1.4730 | 1.4730 |
5 | 2021-11-05 | 1.4737 | 1.4737 |
6 | 2021-11-04 | 1.4739 | 1.4739 |
7 | 2021-11-03 | 1.4740 | 1.4740 |
8 | 2021-11-02 | 1.4741 | 1.4741 |
9 | 2021-11-01 | 1.4742 | 1.4742 |
10 | 2021-10-22 | 1.4749 | 1.4749 |
11 | 2021-10-21 | 1.4750 | 1.4750 |
12 | 2021-10-20 | 1.4750 | 1.4750 |
13 | 2021-10-19 | 1.4747 | 1.4747 |
14 | 2021-10-18 | 1.4747 | 1.4747 |
15 | 2021-10-15 | 1.4750 | 1.4750 |
16 | 2021-10-08 | 1.4755 | 1.4755 |
17 | 2021-09-30 | 1.4761 | 1.4761 |
18 | 2021-09-24 | 1.4762 | 1.4762 |
19 | 2021-09-23 | 1.4767 | 1.4767 |
20 | 2021-09-17 | 1.4767 | 1.4767 |