序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-06 | 1.0584 | 1.1084 |
2 | 2021-07-02 | 1.0578 | 1.1078 |
3 | 2021-06-30 | 1.0577 | 1.1077 |
4 | 2021-06-25 | 1.0573 | 1.1073 |
5 | 2021-06-18 | 1.0560 | 1.1060 |
6 | 2021-06-11 | 1.0560 | 1.1060 |
7 | 2021-06-04 | 1.0561 | 1.1061 |
8 | 2021-06-03 | 1.0556 | 1.1056 |
9 | 2021-06-02 | 1.0543 | 1.1043 |
10 | 2021-06-01 | 1.0536 | 1.1036 |
11 | 2021-05-31 | 1.0536 | 1.1036 |
12 | 2021-05-28 | 1.0536 | 1.1036 |
13 | 2021-05-21 | 1.0727 | 1.1027 |
14 | 2021-05-14 | 1.0718 | 1.1018 |
15 | 2021-05-07 | 1.0700 | 1.1000 |
16 | 2021-04-30 | 1.0695 | 1.0995 |
17 | 2021-04-23 | 1.0693 | 1.0993 |
18 | 2021-04-16 | 1.0674 | 1.0974 |
19 | 2021-04-09 | 1.0663 | 1.0963 |
20 | 2021-04-02 | 1.0661 | 1.0961 |