序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-30 | 1.1820 | 1.3980 |
2 | 2021-09-29 | 1.1820 | 1.3980 |
3 | 2021-09-28 | 1.1820 | 1.3980 |
4 | 2021-09-27 | 1.1820 | 1.3980 |
5 | 2021-09-24 | 1.1820 | 1.3980 |
6 | 2021-09-23 | 1.1820 | 1.3980 |
7 | 2021-09-22 | 1.1830 | 1.3990 |
8 | 2021-09-17 | 1.1820 | 1.3980 |
9 | 2021-09-16 | 1.1820 | 1.3980 |
10 | 2021-09-15 | 1.1820 | 1.3980 |
11 | 2021-09-14 | 1.1820 | 1.3980 |
12 | 2021-09-13 | 1.1820 | 1.3980 |
13 | 2021-09-10 | 1.1820 | 1.3980 |
14 | 2021-09-09 | 1.1820 | 1.3980 |
15 | 2021-09-08 | 1.1820 | 1.3980 |
16 | 2021-09-07 | 1.1820 | 1.3980 |
17 | 2021-09-06 | 1.1820 | 1.3980 |
18 | 2021-09-03 | 1.1820 | 1.3980 |
19 | 2021-09-02 | 1.1810 | 1.3970 |
20 | 2021-09-01 | 1.1830 | 1.3990 |