序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-23 | 1.0805 | 1.0805 |
2 | 2021-09-22 | 1.0872 | 1.0872 |
3 | 2021-09-17 | 1.0867 | 1.0867 |
4 | 2021-09-16 | 1.0866 | 1.0866 |
5 | 2021-09-15 | 1.0867 | 1.0867 |
6 | 2021-09-14 | 1.0866 | 1.0866 |
7 | 2021-09-13 | 1.0868 | 1.0868 |
8 | 2021-09-10 | 1.0870 | 1.0870 |
9 | 2021-09-09 | 1.0871 | 1.0871 |
10 | 2021-09-08 | 1.0871 | 1.0871 |
11 | 2021-09-07 | 1.0872 | 1.0872 |
12 | 2021-09-06 | 1.0872 | 1.0872 |
13 | 2021-09-03 | 1.0872 | 1.0872 |
14 | 2021-09-02 | 1.0873 | 1.0873 |
15 | 2021-09-01 | 1.0874 | 1.0874 |
16 | 2021-08-31 | 1.0872 | 1.0872 |
17 | 2021-08-30 | 1.0872 | 1.0872 |
18 | 2021-08-27 | 1.0871 | 1.0871 |
19 | 2021-08-26 | 1.0872 | 1.0872 |
20 | 2021-08-25 | 1.0874 | 1.0874 |