序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-12 | 1.0494 | 1.0494 |
2 | 2021-10-11 | 1.0494 | 1.0494 |
3 | 2021-10-08 | 1.0495 | 1.0495 |
4 | 2021-09-30 | 1.0495 | 1.0495 |
5 | 2021-09-29 | 1.0495 | 1.0495 |
6 | 2021-09-28 | 1.0495 | 1.0495 |
7 | 2021-09-27 | 1.0495 | 1.0495 |
8 | 2021-09-24 | 1.0495 | 1.0495 |
9 | 2021-09-23 | 1.0495 | 1.0495 |
10 | 2021-09-22 | 1.0495 | 1.0495 |
11 | 2021-09-17 | 1.0488 | 1.0488 |
12 | 2021-09-10 | 1.0487 | 1.0487 |
13 | 2021-09-03 | 1.0491 | 1.0491 |
14 | 2021-08-27 | 1.0469 | 1.0469 |
15 | 2021-08-20 | 1.0470 | 1.0470 |
16 | 2021-08-13 | 1.0446 | 1.0446 |
17 | 2021-08-06 | 1.0459 | 1.0459 |
18 | 2021-07-30 | 1.0461 | 1.0461 |
19 | 2021-07-23 | 1.0435 | 1.0435 |
20 | 2021-07-16 | 1.0423 | 1.0423 |