序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-03 | 1.0455 | 1.1505 |
2 | 2021-09-02 | 1.0457 | 1.1507 |
3 | 2021-09-01 | 1.0444 | 1.1494 |
4 | 2021-08-31 | 1.0442 | 1.1492 |
5 | 2021-08-30 | 1.0440 | 1.1490 |
6 | 2021-08-27 | 1.0434 | 1.1484 |
7 | 2021-08-20 | 1.0427 | 1.1477 |
8 | 2021-08-13 | 1.0573 | 1.1473 |
9 | 2021-08-06 | 1.0553 | 1.1453 |
10 | 2021-07-30 | 1.0532 | 1.1432 |
11 | 2021-07-23 | 1.0521 | 1.1421 |
12 | 2021-07-16 | 1.0500 | 1.1400 |
13 | 2021-07-09 | 1.0479 | 1.1379 |
14 | 2021-07-02 | 1.0433 | 1.1333 |
15 | 2021-06-30 | 1.0435 | 1.1335 |
16 | 2021-06-25 | 1.0437 | 1.1337 |
17 | 2021-06-18 | 1.0411 | 1.1311 |
18 | 2021-06-11 | 1.0422 | 1.1322 |
19 | 2021-06-04 | 1.0430 | 1.1330 |
20 | 2021-05-28 | 1.0424 | 1.1324 |