序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-08 | 1.0013 | 1.0567 |
2 | 2021-09-07 | 1.0012 | 1.0566 |
3 | 2021-09-06 | 1.0012 | 1.0566 |
4 | 2021-09-03 | 1.0297 | 1.0564 |
5 | 2021-09-02 | 1.0296 | 1.0563 |
6 | 2021-09-01 | 1.0296 | 1.0563 |
7 | 2021-08-31 | 1.0295 | 1.0562 |
8 | 2021-08-30 | 1.0287 | 1.0554 |
9 | 2021-08-27 | 1.0278 | 1.0545 |
10 | 2021-08-26 | 1.0277 | 1.0544 |
11 | 2021-08-25 | 1.0277 | 1.0544 |
12 | 2021-08-24 | 1.0276 | 1.0543 |
13 | 2021-08-23 | 1.0273 | 1.0540 |
14 | 2021-08-20 | 1.0270 | 1.0537 |
15 | 2021-08-19 | 1.0270 | 1.0537 |
16 | 2021-08-18 | 1.0269 | 1.0536 |
17 | 2021-08-17 | 1.0269 | 1.0536 |
18 | 2021-08-16 | 1.0267 | 1.0534 |
19 | 2021-08-13 | 1.0266 | 1.0533 |
20 | 2021-08-12 | 1.0265 | 1.0532 |