序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-01 | 1.1689 | 1.1689 |
2 | 2021-05-31 | 1.1664 | 1.1664 |
3 | 2021-05-28 | 1.1664 | 1.1664 |
4 | 2021-05-26 | 1.1664 | 1.1664 |
5 | 2021-05-25 | 1.1664 | 1.1664 |
6 | 2021-05-24 | 1.1664 | 1.1664 |
7 | 2021-05-21 | 1.1666 | 1.1666 |
8 | 2021-05-20 | 1.1666 | 1.1666 |
9 | 2021-05-19 | 1.1666 | 1.1666 |
10 | 2021-05-18 | 1.1667 | 1.1667 |
11 | 2021-05-17 | 1.1667 | 1.1667 |
12 | 2021-05-14 | 1.1668 | 1.1668 |
13 | 2021-05-13 | 1.1669 | 1.1669 |
14 | 2021-05-12 | 1.1669 | 1.1669 |
15 | 2021-05-11 | 1.1670 | 1.1670 |
16 | 2021-05-10 | 1.1671 | 1.1671 |
17 | 2021-05-07 | 1.1673 | 1.1673 |
18 | 2021-05-06 | 1.1674 | 1.1674 |
19 | 2021-04-30 | 1.1678 | 1.1678 |
20 | 2021-04-29 | 1.1679 | 1.1679 |