序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-10-12 | 1.3703 | 1.3703 |
2 | 2021-10-11 | 1.3853 | 1.3853 |
3 | 2021-10-08 | 1.4041 | 1.4041 |
4 | 2021-09-30 | 1.4398 | 1.4398 |
5 | 2021-09-29 | 1.3996 | 1.3996 |
6 | 2021-09-28 | 1.4386 | 1.4386 |
7 | 2021-09-24 | 1.4880 | 1.4880 |
8 | 2021-09-17 | 1.4866 | 1.4866 |
9 | 2021-09-10 | 1.4735 | 1.4735 |
10 | 2021-09-03 | 1.3710 | 1.3710 |
11 | 2021-08-27 | 1.3661 | 1.3661 |
12 | 2021-08-20 | 1.2664 | 1.2664 |
13 | 2021-08-13 | 1.3277 | 1.3277 |
14 | 2021-08-06 | 1.3018 | 1.3018 |
15 | 2021-07-30 | 1.2793 | 1.2793 |
16 | 2021-07-23 | 1.2633 | 1.2633 |
17 | 2021-07-16 | 1.1588 | 1.1588 |
18 | 2021-07-15 | 1.1594 | 1.1594 |
19 | 2021-07-14 | 1.1343 | 1.1343 |
20 | 2021-07-13 | 1.1419 | 1.1419 |