序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-31 | 1.6005 | 1.6005 |
2 | 2021-05-28 | 1.5747 | 1.5747 |
3 | 2021-05-26 | 1.5635 | 1.5635 |
4 | 2021-05-25 | 1.5786 | 1.5786 |
5 | 2021-05-24 | 1.5464 | 1.5464 |
6 | 2021-05-21 | 1.5325 | 1.5325 |
7 | 2021-05-20 | 1.5423 | 1.5423 |
8 | 2021-05-19 | 1.5407 | 1.5407 |
9 | 2021-05-18 | 1.5397 | 1.5397 |
10 | 2021-05-17 | 1.5384 | 1.5384 |
11 | 2021-05-14 | 1.5198 | 1.5198 |
12 | 2021-05-13 | 1.4946 | 1.4946 |
13 | 2021-05-12 | 1.5036 | 1.5036 |
14 | 2021-05-11 | 1.5005 | 1.5005 |
15 | 2021-05-10 | 1.5020 | 1.5020 |
16 | 2021-05-07 | 1.5090 | 1.5090 |
17 | 2021-05-06 | 1.5535 | 1.5535 |
18 | 2021-04-30 | 1.5740 | 1.5740 |
19 | 2021-04-29 | 1.5701 | 1.5701 |
20 | 2021-04-28 | 1.5581 | 1.5581 |