序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-29 | 1.0872 | 1.0872 |
2 | 2021-09-28 | 1.0864 | 1.0864 |
3 | 2021-09-27 | 1.0879 | 1.0879 |
4 | 2021-09-24 | 1.0865 | 1.0865 |
5 | 2021-09-23 | 1.0891 | 1.0891 |
6 | 2021-09-22 | 1.0882 | 1.0882 |
7 | 2021-09-17 | 1.0906 | 1.0906 |
8 | 2021-09-16 | 1.0910 | 1.0910 |
9 | 2021-09-15 | 1.0996 | 1.0996 |
10 | 2021-09-14 | 1.0992 | 1.0992 |
11 | 2021-09-13 | 1.1054 | 1.1054 |
12 | 2021-09-10 | 1.1047 | 1.1047 |
13 | 2021-09-09 | 1.1064 | 1.1064 |
14 | 2021-09-08 | 1.1085 | 1.1085 |
15 | 2021-09-07 | 1.1116 | 1.1116 |
16 | 2021-09-06 | 1.1066 | 1.1066 |
17 | 2021-09-03 | 1.1077 | 1.1077 |
18 | 2021-09-02 | 1.1074 | 1.1074 |
19 | 2021-09-01 | 1.1090 | 1.1090 |
20 | 2021-08-31 | 1.1024 | 1.1024 |