序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-01 | 0.9690 | 0.9690 |
2 | 2022-08-31 | 0.9690 | 0.9690 |
3 | 2022-08-30 | 0.9692 | 0.9692 |
4 | 2022-08-29 | 0.9691 | 0.9691 |
5 | 2022-08-26 | 0.9697 | 0.9697 |
6 | 2022-08-22 | 0.9697 | 0.9697 |
7 | 2022-08-19 | 0.9698 | 0.9698 |
8 | 2022-08-18 | 0.9726 | 0.9726 |
9 | 2022-08-17 | 0.9725 | 0.9725 |
10 | 2022-08-16 | 0.9725 | 0.9725 |
11 | 2022-08-15 | 0.9725 | 0.9725 |
12 | 2022-08-12 | 0.9725 | 0.9725 |
13 | 2022-08-11 | 0.9725 | 0.9725 |
14 | 2022-08-10 | 0.9725 | 0.9725 |
15 | 2022-08-09 | 0.9725 | 0.9725 |
16 | 2022-08-08 | 0.9725 | 0.9725 |
17 | 2022-08-05 | 0.9726 | 0.9726 |
18 | 2022-08-04 | 0.9726 | 0.9726 |
19 | 2022-08-03 | 0.9726 | 0.9726 |
20 | 2022-08-02 | 0.9727 | 0.9727 |