序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-23 | 0.9088 | 0.9088 |
2 | 2021-07-22 | 0.8978 | 0.8978 |
3 | 2021-07-21 | 0.8978 | 0.8978 |
4 | 2021-07-20 | 0.8978 | 0.8978 |
5 | 2021-07-19 | 0.8978 | 0.8978 |
6 | 2021-07-16 | 0.8979 | 0.8979 |
7 | 2021-07-15 | 0.8979 | 0.8979 |
8 | 2021-07-14 | 0.8979 | 0.8979 |
9 | 2021-07-13 | 0.8979 | 0.8979 |
10 | 2021-07-12 | 0.8979 | 0.8979 |
11 | 2021-07-09 | 0.9038 | 0.9038 |
12 | 2021-07-08 | 0.9058 | 0.9058 |
13 | 2021-07-07 | 0.9078 | 0.9078 |
14 | 2021-07-06 | 0.9096 | 0.9096 |
15 | 2021-07-05 | 0.9110 | 0.9110 |
16 | 2021-07-02 | 0.9143 | 0.9143 |
17 | 2021-07-01 | 0.9153 | 0.9153 |
18 | 2021-06-30 | 0.9162 | 0.9162 |
19 | 2021-06-29 | 0.9172 | 0.9172 |
20 | 2021-06-28 | 0.9507 | 0.9507 |