序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-10 | 1.8790 | 1.8790 |
2 | 2021-06-09 | 1.8660 | 1.8660 |
3 | 2021-06-08 | 1.8570 | 1.8570 |
4 | 2021-06-07 | 1.8860 | 1.8860 |
5 | 2021-06-04 | 1.8970 | 1.8970 |
6 | 2021-06-03 | 1.8860 | 1.8860 |
7 | 2021-06-02 | 1.8930 | 1.8930 |
8 | 2021-06-01 | 1.9340 | 1.9340 |
9 | 2021-05-31 | 1.9290 | 1.9290 |
10 | 2021-05-28 | 1.9280 | 1.9280 |
11 | 2021-05-26 | 1.9380 | 1.9380 |
12 | 2021-05-25 | 1.9490 | 1.9490 |
13 | 2021-05-24 | 1.8990 | 1.8990 |
14 | 2021-05-21 | 1.8780 | 1.8780 |
15 | 2021-05-20 | 1.8920 | 1.8920 |
16 | 2021-05-19 | 1.8680 | 1.8680 |
17 | 2021-05-18 | 1.8820 | 1.8820 |
18 | 2021-05-17 | 1.8740 | 1.8740 |
19 | 2021-05-14 | 1.8320 | 1.8320 |
20 | 2021-05-13 | 1.8010 | 1.8010 |