序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-22 | 1.0288 | 1.0288 |
2 | 2021-10-21 | 1.0288 | 1.0288 |
3 | 2021-10-20 | 1.0288 | 1.0288 |
4 | 2021-10-19 | 1.0288 | 1.0288 |
5 | 2021-10-18 | 1.0289 | 1.0289 |
6 | 2021-10-15 | 1.0287 | 1.0287 |
7 | 2021-10-14 | 1.0288 | 1.0288 |
8 | 2021-10-13 | 1.0287 | 1.0287 |
9 | 2021-10-12 | 1.0287 | 1.0287 |
10 | 2021-10-11 | 1.0288 | 1.0288 |
11 | 2021-10-08 | 1.0286 | 1.0286 |
12 | 2021-09-30 | 1.0283 | 1.0283 |
13 | 2021-09-29 | 1.0280 | 1.0280 |
14 | 2021-09-28 | 1.0280 | 1.0280 |
15 | 2021-09-27 | 1.0280 | 1.0280 |
16 | 2021-09-24 | 1.0280 | 1.0280 |
17 | 2021-09-23 | 1.0280 | 1.0280 |
18 | 2021-09-22 | 1.0281 | 1.0281 |
19 | 2021-09-17 | 1.0278 | 1.0278 |
20 | 2021-09-16 | 1.0276 | 1.0276 |