序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-12 | 1.0585 | 1.0585 |
2 | 2021-10-11 | 1.0585 | 1.0585 |
3 | 2021-10-08 | 1.0585 | 1.0585 |
4 | 2021-09-30 | 1.0584 | 1.0584 |
5 | 2021-09-29 | 1.0584 | 1.0584 |
6 | 2021-09-28 | 1.0584 | 1.0584 |
7 | 2021-09-27 | 1.0584 | 1.0584 |
8 | 2021-09-24 | 1.0583 | 1.0583 |
9 | 2021-09-23 | 1.0583 | 1.0583 |
10 | 2021-09-22 | 1.0583 | 1.0583 |
11 | 2021-09-17 | 1.0575 | 1.0575 |
12 | 2021-09-10 | 1.0573 | 1.0573 |
13 | 2021-09-03 | 1.0577 | 1.0577 |
14 | 2021-08-27 | 1.0554 | 1.0554 |
15 | 2021-08-20 | 1.0554 | 1.0554 |
16 | 2021-08-13 | 1.0529 | 1.0529 |
17 | 2021-08-06 | 1.0542 | 1.0542 |
18 | 2021-07-30 | 1.0542 | 1.0542 |
19 | 2021-07-23 | 1.0516 | 1.0516 |
20 | 2021-07-16 | 1.0503 | 1.0503 |