序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-29 | 1.1048 | 1.1048 |
2 | 2021-09-28 | 1.1039 | 1.1039 |
3 | 2021-09-27 | 1.1055 | 1.1055 |
4 | 2021-09-24 | 1.1040 | 1.1040 |
5 | 2021-09-23 | 1.1067 | 1.1067 |
6 | 2021-09-22 | 1.1058 | 1.1058 |
7 | 2021-09-17 | 1.1081 | 1.1081 |
8 | 2021-09-16 | 1.1085 | 1.1085 |
9 | 2021-09-15 | 1.1173 | 1.1173 |
10 | 2021-09-14 | 1.1168 | 1.1168 |
11 | 2021-09-13 | 1.1231 | 1.1231 |
12 | 2021-09-10 | 1.1224 | 1.1224 |
13 | 2021-09-09 | 1.1241 | 1.1241 |
14 | 2021-09-08 | 1.1262 | 1.1262 |
15 | 2021-09-07 | 1.1293 | 1.1293 |
16 | 2021-09-06 | 1.1243 | 1.1243 |
17 | 2021-09-03 | 1.1253 | 1.1253 |
18 | 2021-09-02 | 1.1250 | 1.1250 |
19 | 2021-09-01 | 1.1266 | 1.1266 |
20 | 2021-08-31 | 1.1199 | 1.1199 |