序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-15 | 1.4054 | 1.4054 |
2 | 2021-10-14 | 1.4053 | 1.4053 |
3 | 2021-10-13 | 1.4122 | 1.4122 |
4 | 2021-10-12 | 1.4033 | 1.4033 |
5 | 2021-10-11 | 1.4126 | 1.4126 |
6 | 2021-10-08 | 1.4149 | 1.4149 |
7 | 2021-09-30 | 1.3995 | 1.3995 |
8 | 2021-09-29 | 1.3942 | 1.3942 |
9 | 2021-09-28 | 1.4013 | 1.4013 |
10 | 2021-09-27 | 1.3952 | 1.3952 |
11 | 2021-09-24 | 1.3845 | 1.3845 |
12 | 2021-09-23 | 1.3846 | 1.3846 |
13 | 2021-09-22 | 1.3777 | 1.3777 |
14 | 2021-09-17 | 1.3776 | 1.3776 |
15 | 2021-09-16 | 1.3641 | 1.3641 |
16 | 2021-09-15 | 1.3736 | 1.3736 |
17 | 2021-09-14 | 1.3859 | 1.3859 |
18 | 2021-09-13 | 1.4034 | 1.4034 |
19 | 2021-09-10 | 1.4035 | 1.4035 |
20 | 2021-09-09 | 1.3982 | 1.3982 |