序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-02 | 1.1351 | 1.1351 |
2 | 2021-11-01 | 1.1601 | 1.1601 |
3 | 2021-10-22 | 1.1939 | 1.1939 |
4 | 2021-10-21 | 1.2029 | 1.2029 |
5 | 2021-10-20 | 1.2048 | 1.2048 |
6 | 2021-10-19 | 1.2066 | 1.2066 |
7 | 2021-10-18 | 1.1958 | 1.1958 |
8 | 2021-10-15 | 1.1978 | 1.1978 |
9 | 2021-10-14 | 1.1955 | 1.1955 |
10 | 2021-10-13 | 1.1903 | 1.1903 |
11 | 2021-10-12 | 1.1867 | 1.1867 |
12 | 2021-10-11 | 1.2079 | 1.2079 |
13 | 2021-10-08 | 1.2158 | 1.2158 |
14 | 2021-09-30 | 1.2043 | 1.2043 |
15 | 2021-09-29 | 1.1837 | 1.1837 |
16 | 2021-09-28 | 1.2291 | 1.2291 |
17 | 2021-09-27 | 1.2280 | 1.2280 |
18 | 2021-09-24 | 1.2818 | 1.2818 |
19 | 2021-09-23 | 1.3267 | 1.3267 |
20 | 2021-09-22 | 1.3147 | 1.3147 |