序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-16 | 0.9992 | 0.9992 |
2 | 2020-09-15 | 0.9985 | 0.9985 |
3 | 2020-09-14 | 0.9980 | 0.9980 |
4 | 2020-09-11 | 0.9972 | 0.9972 |
5 | 2020-09-10 | 0.9975 | 0.9975 |
6 | 2020-09-09 | 0.9971 | 0.9971 |
7 | 2020-09-04 | 0.9976 | 0.9976 |
8 | 2020-08-28 | 0.9993 | 0.9993 |
9 | 2020-08-21 | 1.0013 | 1.0013 |
10 | 2020-08-14 | 1.0013 | 1.0013 |
11 | 2020-08-07 | 1.0025 | 1.0025 |
12 | 2020-07-31 | 1.0000 | 1.0000 |
13 | 2020-07-24 | 1.0000 | 1.0000 |
14 | 2020-07-17 | 1.0000 | 1.0000 |
15 | 2020-07-16 | 1.0006 | 1.0006 |
16 | 2020-07-15 | 0.9998 | 0.9998 |
17 | 2020-07-14 | 0.9996 | 0.9996 |
18 | 2020-07-13 | 0.9990 | 0.9990 |
19 | 2020-07-10 | 0.9982 | 0.9982 |
20 | 2020-07-09 | 0.9990 | 0.9990 |