序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-13 | 1.0449 | 1.0449 |
2 | 2021-10-12 | 1.0391 | 1.0391 |
3 | 2021-10-11 | 1.0392 | 1.0392 |
4 | 2021-10-08 | 1.0394 | 1.0394 |
5 | 2021-09-30 | 1.0398 | 1.0398 |
6 | 2021-09-29 | 1.0399 | 1.0399 |
7 | 2021-09-28 | 1.0400 | 1.0400 |
8 | 2021-09-27 | 1.0403 | 1.0403 |
9 | 2021-09-24 | 1.0366 | 1.0366 |
10 | 2021-09-23 | 1.0369 | 1.0369 |
11 | 2021-09-22 | 1.0374 | 1.0374 |
12 | 2021-09-17 | 1.0370 | 1.0370 |
13 | 2021-09-10 | 1.0369 | 1.0369 |
14 | 2021-09-03 | 1.0364 | 1.0364 |
15 | 2021-08-27 | 1.0358 | 1.0358 |
16 | 2021-08-20 | 1.0345 | 1.0345 |
17 | 2021-08-13 | 1.0336 | 1.0336 |
18 | 2021-08-06 | 1.0330 | 1.0330 |
19 | 2021-07-30 | 1.0321 | 1.0321 |
20 | 2021-07-23 | 1.0293 | 1.0293 |