序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-30 | 1.0716 | 1.0716 |
2 | 2021-09-29 | 1.0710 | 1.0710 |
3 | 2021-09-28 | 1.0709 | 1.0709 |
4 | 2021-09-27 | 1.0709 | 1.0709 |
5 | 2021-09-24 | 1.0709 | 1.0709 |
6 | 2021-09-23 | 1.0709 | 1.0709 |
7 | 2021-09-22 | 1.0710 | 1.0710 |
8 | 2021-09-17 | 1.0708 | 1.0708 |
9 | 2021-09-16 | 1.0707 | 1.0707 |
10 | 2021-09-15 | 1.0706 | 1.0706 |
11 | 2021-09-14 | 1.0707 | 1.0707 |
12 | 2021-09-13 | 1.0709 | 1.0709 |
13 | 2021-09-10 | 1.0707 | 1.0707 |
14 | 2021-09-09 | 1.0710 | 1.0710 |
15 | 2021-09-08 | 1.0713 | 1.0713 |
16 | 2021-09-07 | 1.0714 | 1.0714 |
17 | 2021-09-06 | 1.0716 | 1.0716 |
18 | 2021-09-03 | 1.0716 | 1.0716 |
19 | 2021-09-02 | 1.0717 | 1.0717 |
20 | 2021-09-01 | 1.0715 | 1.0715 |