序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-08-10 | 1.0154 | 0.0000 |
2 | 2021-08-06 | 1.0150 | 0.0000 |
3 | 2021-08-05 | 1.0149 | 0.0000 |
4 | 2021-08-04 | 1.0148 | 0.0000 |
5 | 2021-08-03 | 1.0147 | 0.0000 |
6 | 2021-08-02 | 1.0146 | 0.0000 |
7 | 2021-07-30 | 1.0143 | 0.0000 |
8 | 2021-07-29 | 1.0142 | 0.0000 |
9 | 2021-07-28 | 1.0141 | 0.0000 |
10 | 2021-07-26 | 1.0139 | 0.0000 |
11 | 2021-07-23 | 1.0136 | 0.0000 |
12 | 2021-07-21 | 1.0134 | 0.0000 |
13 | 2021-07-20 | 1.0132 | 0.0000 |
14 | 2021-07-19 | 1.0131 | 0.0000 |
15 | 2021-07-16 | 1.0128 | 0.0000 |
16 | 2021-07-15 | 1.0127 | 0.0000 |
17 | 2021-07-14 | 1.0126 | 0.0000 |
18 | 2021-07-13 | 1.0125 | 0.0000 |
19 | 2021-07-08 | 1.0120 | 0.0000 |
20 | 2021-07-07 | 1.0119 | 0.0000 |