序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-08-26 | 1.0266 | 1.1713 |
2 | 2021-08-25 | 1.0267 | 1.1714 |
3 | 2021-08-24 | 1.0267 | 1.1714 |
4 | 2021-08-23 | 1.0267 | 1.1714 |
5 | 2021-08-20 | 1.0270 | 1.1717 |
6 | 2021-08-19 | 1.0268 | 1.1715 |
7 | 2021-08-18 | 1.0267 | 1.1714 |
8 | 2021-08-17 | 1.0267 | 1.1714 |
9 | 2021-08-16 | 1.0268 | 1.1715 |
10 | 2021-08-13 | 1.0268 | 1.1715 |
11 | 2021-08-12 | 1.0268 | 1.1715 |
12 | 2021-08-11 | 1.0269 | 1.1716 |
13 | 2021-08-10 | 1.0270 | 1.1717 |
14 | 2021-08-09 | 1.0270 | 1.1717 |
15 | 2021-08-06 | 1.0272 | 1.1719 |
16 | 2021-08-05 | 1.0271 | 1.1718 |
17 | 2021-08-04 | 1.0273 | 1.1720 |
18 | 2021-08-03 | 1.0273 | 1.1720 |
19 | 2021-08-02 | 1.0273 | 1.1720 |
20 | 2021-07-30 | 1.0272 | 1.1719 |