序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-28 | 1.0520 | 1.1250 |
2 | 2021-07-23 | 1.0520 | 1.1250 |
3 | 2021-07-16 | 1.0520 | 1.1250 |
4 | 2021-07-15 | 1.0520 | 1.1250 |
5 | 2021-07-14 | 1.0520 | 1.1250 |
6 | 2021-07-13 | 1.0530 | 1.1260 |
7 | 2021-07-12 | 1.0530 | 1.1260 |
8 | 2021-07-09 | 1.0530 | 1.1260 |
9 | 2021-07-08 | 1.0530 | 1.1260 |
10 | 2021-07-07 | 1.0530 | 1.1260 |
11 | 2021-07-06 | 1.0530 | 1.1260 |
12 | 2021-07-05 | 1.0520 | 1.1250 |
13 | 2021-07-02 | 1.0520 | 1.1250 |
14 | 2021-07-01 | 1.0520 | 1.1250 |
15 | 2021-06-30 | 1.0520 | 1.1250 |
16 | 2021-06-29 | 1.0510 | 1.1240 |
17 | 2021-06-28 | 1.0520 | 1.1250 |
18 | 2021-06-25 | 1.0520 | 1.1250 |
19 | 2021-06-24 | 1.0520 | 1.1250 |
20 | 2021-06-23 | 1.0510 | 1.1240 |