序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-23 | 1.7548 | 1.7548 |
2 | 2021-06-22 | 1.7495 | 1.7495 |
3 | 2021-06-21 | 1.7498 | 1.7498 |
4 | 2021-06-18 | 1.7504 | 1.7504 |
5 | 2021-06-17 | 1.7522 | 1.7522 |
6 | 2021-06-16 | 1.7394 | 1.7394 |
7 | 2021-06-15 | 1.7898 | 1.7898 |
8 | 2021-06-11 | 1.7973 | 1.7973 |
9 | 2021-06-10 | 1.8079 | 1.8079 |
10 | 2021-06-09 | 1.7904 | 1.7904 |
11 | 2021-06-08 | 1.7833 | 1.7833 |
12 | 2021-06-07 | 1.8049 | 1.8049 |
13 | 2021-06-04 | 1.7891 | 1.7891 |
14 | 2021-06-03 | 1.7751 | 1.7751 |
15 | 2021-06-02 | 1.7868 | 1.7868 |
16 | 2021-06-01 | 1.8047 | 1.8047 |
17 | 2021-05-31 | 1.7963 | 1.7963 |
18 | 2021-05-28 | 1.7658 | 1.7658 |
19 | 2021-05-26 | 1.7527 | 1.7527 |
20 | 2021-05-25 | 1.7604 | 1.7604 |