序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-26 | 0.1663 | 0.1663 |
2 | 2021-05-25 | 0.1661 | 0.1661 |
3 | 2021-05-24 | 0.1659 | 0.1659 |
4 | 2021-05-21 | 0.1660 | 0.1660 |
5 | 2021-05-20 | 0.1658 | 0.1658 |
6 | 2021-05-19 | 0.1660 | 0.1660 |
7 | 2021-05-18 | 0.1659 | 0.1659 |
8 | 2021-05-17 | 0.1660 | 0.1660 |
9 | 2021-05-14 | 0.1658 | 0.1658 |
10 | 2021-05-13 | 0.1658 | 0.1658 |
11 | 2021-05-12 | 0.1661 | 0.1661 |
12 | 2021-05-11 | 0.1662 | 0.1662 |
13 | 2021-05-10 | 0.1660 | 0.1660 |
14 | 2021-05-07 | 0.1658 | 0.1658 |
15 | 2021-05-06 | 0.1655 | 0.1655 |
16 | 2021-04-30 | 0.1655 | 0.1655 |
17 | 2021-04-29 | 0.1654 | 0.1654 |
18 | 2021-04-28 | 0.1652 | 0.1652 |
19 | 2021-04-27 | 0.1651 | 0.1651 |
20 | 2021-04-26 | 0.1651 | 0.1651 |