序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-08 | 0.8276 | 0.8276 |
2 | 2021-09-07 | 0.8324 | 0.8324 |
3 | 2021-09-06 | 0.8320 | 0.8320 |
4 | 2021-09-03 | 0.8313 | 0.8313 |
5 | 2021-09-02 | 0.8312 | 0.8312 |
6 | 2021-09-01 | 0.8310 | 0.8310 |
7 | 2021-08-31 | 0.8309 | 0.8309 |
8 | 2021-08-30 | 0.8304 | 0.8304 |
9 | 2021-08-27 | 0.8303 | 0.8303 |
10 | 2021-08-26 | 0.8308 | 0.8308 |
11 | 2021-08-25 | 0.8311 | 0.8311 |
12 | 2021-08-24 | 0.8312 | 0.8312 |
13 | 2021-08-23 | 0.8310 | 0.8310 |
14 | 2021-08-20 | 0.8315 | 0.8315 |
15 | 2021-08-19 | 0.8316 | 0.8316 |
16 | 2021-08-18 | 0.8320 | 0.8320 |
17 | 2021-08-17 | 0.8309 | 0.8309 |
18 | 2021-08-16 | 0.8310 | 0.8310 |
19 | 2021-08-13 | 0.8299 | 0.8299 |
20 | 2021-08-12 | 0.8301 | 0.8301 |