序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-30 | 1.0246 | 1.0246 |
2 | 2020-09-29 | 1.0224 | 1.0224 |
3 | 2020-09-28 | 1.0109 | 1.0109 |
4 | 2020-09-25 | 1.0166 | 1.0166 |
5 | 2020-09-24 | 1.0177 | 1.0177 |
6 | 2020-09-23 | 1.0410 | 1.0410 |
7 | 2020-09-22 | 1.0243 | 1.0243 |
8 | 2020-09-21 | 1.0348 | 1.0348 |
9 | 2020-09-18 | 1.0411 | 1.0411 |
10 | 2020-09-17 | 1.0257 | 1.0257 |
11 | 2020-09-16 | 1.0222 | 1.0222 |
12 | 2020-09-15 | 1.0287 | 1.0287 |
13 | 2020-09-14 | 1.0191 | 1.0191 |
14 | 2020-09-11 | 1.0093 | 1.0093 |
15 | 2020-09-10 | 0.9849 | 0.9849 |
16 | 2020-09-09 | 0.9892 | 0.9892 |
17 | 2020-09-08 | 1.0257 | 1.0257 |
18 | 2020-09-07 | 1.0331 | 1.0331 |
19 | 2020-09-04 | 1.0710 | 1.0710 |
20 | 2020-09-03 | 1.0855 | 1.0855 |