序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-13 | 1.0329 | 1.0329 |
2 | 2021-10-08 | 1.0314 | 1.0314 |
3 | 2021-09-30 | 1.0313 | 1.0313 |
4 | 2021-09-24 | 1.0310 | 1.0310 |
5 | 2021-09-17 | 1.0308 | 1.0308 |
6 | 2021-09-10 | 1.0307 | 1.0307 |
7 | 2021-09-03 | 1.0307 | 1.0307 |
8 | 2021-09-01 | 1.0307 | 1.0307 |
9 | 2021-08-31 | 1.0306 | 1.0306 |
10 | 2021-08-30 | 1.0305 | 1.0305 |
11 | 2021-08-27 | 1.0306 | 1.0306 |
12 | 2021-08-26 | 1.0297 | 1.0297 |
13 | 2021-08-25 | 1.0297 | 1.0297 |
14 | 2021-08-20 | 1.0295 | 1.0295 |
15 | 2021-08-13 | 1.0290 | 1.0290 |
16 | 2021-08-06 | 1.0290 | 1.0290 |
17 | 2021-07-30 | 1.0284 | 1.0284 |
18 | 2021-07-23 | 1.0276 | 1.0276 |
19 | 2021-07-16 | 1.0260 | 1.0260 |
20 | 2021-07-09 | 1.0249 | 1.0249 |