序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-03 | 1.5257 | 1.5257 |
2 | 2021-11-02 | 1.5262 | 1.5262 |
3 | 2021-11-01 | 1.5265 | 1.5265 |
4 | 2021-10-29 | 1.5274 | 1.5274 |
5 | 2021-10-22 | 1.5286 | 1.5286 |
6 | 2021-10-21 | 1.5286 | 1.5286 |
7 | 2021-10-20 | 1.5287 | 1.5287 |
8 | 2021-10-19 | 1.5288 | 1.5288 |
9 | 2021-10-18 | 1.5288 | 1.5288 |
10 | 2021-10-15 | 1.5290 | 1.5290 |
11 | 2021-10-14 | 1.5291 | 1.5291 |
12 | 2021-10-13 | 1.5291 | 1.5291 |
13 | 2021-10-12 | 1.5292 | 1.5292 |
14 | 2021-10-11 | 1.5292 | 1.5292 |
15 | 2021-10-08 | 1.5260 | 1.5260 |
16 | 2021-09-30 | 1.5606 | 1.5606 |
17 | 2021-09-29 | 1.5167 | 1.5167 |
18 | 2021-09-28 | 1.5738 | 1.5738 |
19 | 2021-09-27 | 1.5691 | 1.5691 |
20 | 2021-09-24 | 1.6293 | 1.6293 |