序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-08-31 | 1.0230 | 1.0230 |
2 | 2021-08-30 | 1.0173 | 1.0173 |
3 | 2021-08-27 | 1.0171 | 1.0171 |
4 | 2021-08-26 | 1.0173 | 1.0173 |
5 | 2021-08-25 | 1.0178 | 1.0178 |
6 | 2021-08-24 | 1.0176 | 1.0176 |
7 | 2021-08-23 | 1.0177 | 1.0177 |
8 | 2021-08-20 | 1.0178 | 1.0178 |
9 | 2021-08-19 | 1.0179 | 1.0179 |
10 | 2021-08-18 | 1.0177 | 1.0177 |
11 | 2021-08-17 | 1.0175 | 1.0175 |
12 | 2021-08-16 | 1.0175 | 1.0175 |
13 | 2021-08-13 | 1.0176 | 1.0176 |
14 | 2021-08-12 | 1.0178 | 1.0178 |
15 | 2021-08-11 | 1.0173 | 1.0173 |
16 | 2021-08-10 | 1.0173 | 1.0173 |
17 | 2021-08-09 | 1.0174 | 1.0174 |
18 | 2021-08-06 | 1.0182 | 1.0182 |
19 | 2021-08-05 | 1.0182 | 1.0182 |
20 | 2021-08-04 | 1.0178 | 1.0178 |