序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-09-29 | 1.0867 | 1.0867 |
2 | 2021-09-28 | 1.0822 | 1.0822 |
3 | 2021-09-27 | 1.0744 | 1.0744 |
4 | 2021-09-24 | 1.0715 | 1.0715 |
5 | 2021-09-23 | 1.0717 | 1.0717 |
6 | 2021-09-22 | 1.0718 | 1.0718 |
7 | 2021-09-17 | 1.0682 | 1.0682 |
8 | 2021-09-16 | 1.0601 | 1.0601 |
9 | 2021-09-15 | 1.0545 | 1.0545 |
10 | 2021-09-14 | 1.0417 | 1.0417 |
11 | 2021-09-13 | 1.0421 | 1.0421 |
12 | 2021-09-10 | 1.0423 | 1.0423 |
13 | 2021-09-09 | 1.0417 | 1.0417 |
14 | 2021-09-08 | 1.0348 | 1.0348 |
15 | 2021-09-07 | 1.0293 | 1.0293 |
16 | 2021-09-06 | 1.0232 | 1.0232 |
17 | 2021-09-03 | 1.0237 | 1.0237 |
18 | 2021-09-02 | 1.0252 | 1.0252 |
19 | 2021-09-01 | 1.0180 | 1.0180 |
20 | 2021-08-31 | 1.0172 | 1.0172 |