序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-22 | 1.0258 | 1.0258 |
2 | 2021-10-21 | 1.0258 | 1.0258 |
3 | 2021-10-20 | 1.0258 | 1.0258 |
4 | 2021-10-19 | 1.0258 | 1.0258 |
5 | 2021-10-18 | 1.0259 | 1.0259 |
6 | 2021-10-15 | 1.0258 | 1.0258 |
7 | 2021-10-14 | 1.0258 | 1.0258 |
8 | 2021-10-13 | 1.0258 | 1.0258 |
9 | 2021-10-12 | 1.0257 | 1.0257 |
10 | 2021-10-11 | 1.0259 | 1.0259 |
11 | 2021-10-08 | 1.0257 | 1.0257 |
12 | 2021-09-30 | 1.0255 | 1.0255 |
13 | 2021-09-29 | 1.0252 | 1.0252 |
14 | 2021-09-28 | 1.0252 | 1.0252 |
15 | 2021-09-27 | 1.0252 | 1.0252 |
16 | 2021-09-24 | 1.0252 | 1.0252 |
17 | 2021-09-23 | 1.0253 | 1.0253 |
18 | 2021-09-22 | 1.0253 | 1.0253 |
19 | 2021-09-17 | 1.0251 | 1.0251 |
20 | 2021-09-16 | 1.0249 | 1.0249 |