序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-02 | 1.0714 | 1.0714 |
2 | 2021-09-01 | 1.0709 | 1.0709 |
3 | 2021-08-31 | 1.0704 | 1.0704 |
4 | 2021-08-30 | 1.0704 | 1.0704 |
5 | 2021-08-27 | 1.0699 | 1.0699 |
6 | 2021-08-26 | 1.0699 | 1.0699 |
7 | 2021-08-25 | 1.0704 | 1.0704 |
8 | 2021-08-24 | 1.0704 | 1.0704 |
9 | 2021-08-23 | 1.0699 | 1.0699 |
10 | 2021-08-20 | 1.0699 | 1.0699 |
11 | 2021-08-19 | 1.0699 | 1.0699 |
12 | 2021-08-18 | 1.0699 | 1.0699 |
13 | 2021-08-17 | 1.0693 | 1.0693 |
14 | 2021-08-16 | 1.0693 | 1.0693 |
15 | 2021-08-13 | 1.0693 | 1.0693 |
16 | 2021-08-12 | 1.0693 | 1.0693 |
17 | 2021-08-11 | 1.0688 | 1.0688 |
18 | 2021-08-10 | 1.0688 | 1.0688 |
19 | 2021-08-09 | 1.0688 | 1.0688 |
20 | 2021-08-06 | 1.0693 | 1.0693 |