序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-12 | 1.0848 | 1.0848 |
2 | 2021-10-11 | 1.0849 | 1.0849 |
3 | 2021-10-08 | 1.0848 | 1.0848 |
4 | 2021-09-30 | 1.0846 | 1.0846 |
5 | 2021-09-29 | 1.0844 | 1.0844 |
6 | 2021-09-28 | 1.0844 | 1.0844 |
7 | 2021-09-27 | 1.0845 | 1.0845 |
8 | 2021-09-24 | 1.0845 | 1.0845 |
9 | 2021-09-23 | 1.0845 | 1.0845 |
10 | 2021-09-22 | 1.0833 | 1.0833 |
11 | 2021-09-17 | 1.0852 | 1.0852 |
12 | 2021-09-16 | 1.0815 | 1.0815 |
13 | 2021-09-15 | 1.0885 | 1.0885 |
14 | 2021-09-14 | 1.0942 | 1.0942 |
15 | 2021-09-13 | 1.1021 | 1.1021 |
16 | 2021-09-10 | 1.1042 | 1.1042 |
17 | 2021-09-09 | 1.1026 | 1.1026 |
18 | 2021-09-08 | 1.1031 | 1.1031 |
19 | 2021-09-07 | 1.1039 | 1.1039 |
20 | 2021-09-06 | 1.0982 | 1.0982 |