序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-08-11 | 1.0314 | 0.0000 |
2 | 2020-08-10 | 1.0312 | 0.0000 |
3 | 2020-08-07 | 1.0309 | 0.0000 |
4 | 2020-08-06 | 1.0307 | 0.0000 |
5 | 2020-08-05 | 1.0306 | 0.0000 |
6 | 2020-08-04 | 1.0305 | 0.0000 |
7 | 2020-08-03 | 1.0304 | 0.0000 |
8 | 2020-07-31 | 1.0300 | 0.0000 |
9 | 2020-07-30 | 1.0299 | 0.0000 |
10 | 2020-07-29 | 1.0298 | 0.0000 |
11 | 2020-07-28 | 1.0296 | 0.0000 |
12 | 2020-07-27 | 1.0295 | 0.0000 |
13 | 2020-07-24 | 1.0291 | 0.0000 |
14 | 2020-07-23 | 1.0290 | 0.0000 |
15 | 2020-07-22 | 1.0289 | 0.0000 |
16 | 2020-07-21 | 1.0288 | 0.0000 |
17 | 2020-07-20 | 1.0286 | 0.0000 |
18 | 2020-07-17 | 1.0283 | 0.0000 |
19 | 2020-07-16 | 1.0282 | 0.0000 |
20 | 2020-07-15 | 1.0280 | 0.0000 |