序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-02 | 1.7672 | 1.7672 |
2 | 2021-07-01 | 1.7682 | 1.7682 |
3 | 2021-06-30 | 1.7707 | 1.7707 |
4 | 2021-06-29 | 1.7609 | 1.7609 |
5 | 2021-06-28 | 1.7709 | 1.7709 |
6 | 2021-06-25 | 1.7677 | 1.7677 |
7 | 2021-06-24 | 1.7517 | 1.7517 |
8 | 2021-06-23 | 1.7570 | 1.7570 |
9 | 2021-06-22 | 1.7538 | 1.7538 |
10 | 2021-06-21 | 1.7444 | 1.7444 |
11 | 2021-06-18 | 1.7452 | 1.7452 |
12 | 2021-06-17 | 1.7471 | 1.7471 |
13 | 2021-06-16 | 1.7429 | 1.7429 |
14 | 2021-06-15 | 1.7550 | 1.7550 |
15 | 2021-06-11 | 1.7607 | 1.7607 |
16 | 2021-06-10 | 1.7701 | 1.7701 |
17 | 2021-06-09 | 1.7681 | 1.7681 |
18 | 2021-06-08 | 1.7669 | 1.7669 |
19 | 2021-06-07 | 1.7731 | 1.7731 |
20 | 2021-06-04 | 1.7736 | 1.7736 |