序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-16 | 1.0450 | 1.0450 |
2 | 2020-09-15 | 1.0442 | 1.0442 |
3 | 2020-09-14 | 1.0437 | 1.0437 |
4 | 2020-09-11 | 1.0430 | 1.0430 |
5 | 2020-09-10 | 1.0433 | 1.0433 |
6 | 2020-09-09 | 1.0429 | 1.0429 |
7 | 2020-09-04 | 1.0436 | 1.0436 |
8 | 2020-08-28 | 1.0454 | 1.0454 |
9 | 2020-08-21 | 1.0476 | 1.0476 |
10 | 2020-08-14 | 1.0479 | 1.0479 |
11 | 2020-08-07 | 1.0492 | 1.0492 |
12 | 2020-07-31 | 1.0467 | 1.0467 |
13 | 2020-07-24 | 1.0469 | 1.0469 |
14 | 2020-07-17 | 1.0471 | 1.0471 |
15 | 2020-07-16 | 1.0478 | 1.0478 |
16 | 2020-07-15 | 1.0469 | 1.0469 |
17 | 2020-07-14 | 1.0467 | 1.0467 |
18 | 2020-07-13 | 1.0461 | 1.0461 |
19 | 2020-07-10 | 1.0453 | 1.0453 |
20 | 2020-07-09 | 1.0462 | 1.0462 |