序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-14 | 1.1424 | 1.1424 |
2 | 2020-09-11 | 1.1426 | 1.1426 |
3 | 2020-09-10 | 1.1427 | 1.1427 |
4 | 2020-09-09 | 1.1427 | 1.1427 |
5 | 2020-09-08 | 1.1428 | 1.1428 |
6 | 2020-09-07 | 1.1428 | 1.1428 |
7 | 2020-09-04 | 1.1428 | 1.1428 |
8 | 2020-09-03 | 1.1428 | 1.1428 |
9 | 2020-09-02 | 1.1428 | 1.1428 |
10 | 2020-09-01 | 1.1429 | 1.1429 |
11 | 2020-08-31 | 1.1428 | 1.1428 |
12 | 2020-08-28 | 1.1427 | 1.1427 |
13 | 2020-08-21 | 1.1425 | 1.1425 |
14 | 2020-08-14 | 1.1425 | 1.1425 |
15 | 2020-08-07 | 1.1414 | 1.1414 |
16 | 2020-07-31 | 1.1414 | 1.1414 |
17 | 2020-07-24 | 1.1412 | 1.1412 |
18 | 2020-07-17 | 1.1409 | 1.1409 |
19 | 2020-07-10 | 1.1407 | 1.1407 |
20 | 2020-07-03 | 1.1406 | 1.1406 |