序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-08-23 | 1.0249 | 1.0249 |
2 | 2021-08-20 | 1.0246 | 1.0246 |
3 | 2021-08-19 | 1.0245 | 1.0245 |
4 | 2021-08-18 | 1.0243 | 1.0243 |
5 | 2021-08-17 | 1.0241 | 1.0241 |
6 | 2021-08-16 | 1.0240 | 1.0240 |
7 | 2021-08-13 | 1.0237 | 1.0237 |
8 | 2021-08-12 | 1.0236 | 1.0236 |
9 | 2021-08-11 | 1.0234 | 1.0234 |
10 | 2021-08-10 | 1.0232 | 1.0232 |
11 | 2021-08-09 | 1.0232 | 1.0232 |
12 | 2021-08-06 | 1.0230 | 1.0230 |
13 | 2021-08-05 | 1.0228 | 1.0228 |
14 | 2021-08-04 | 1.0226 | 1.0226 |
15 | 2021-08-03 | 1.0225 | 1.0225 |
16 | 2021-08-02 | 1.0223 | 1.0223 |
17 | 2021-07-30 | 1.0219 | 1.0219 |
18 | 2021-07-29 | 1.0218 | 1.0218 |
19 | 2021-07-28 | 1.0218 | 1.0218 |
20 | 2021-07-27 | 1.0218 | 1.0218 |