序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-02 | 1.0614 | 1.0614 |
2 | 2021-07-01 | 1.0613 | 1.0613 |
3 | 2021-06-30 | 1.0611 | 1.0611 |
4 | 2021-06-29 | 1.0609 | 1.0609 |
5 | 2021-06-28 | 1.0606 | 1.0606 |
6 | 2021-06-25 | 1.0595 | 1.0595 |
7 | 2021-06-24 | 1.0591 | 1.0591 |
8 | 2021-06-23 | 1.0588 | 1.0588 |
9 | 2021-06-22 | 1.0584 | 1.0584 |
10 | 2021-06-21 | 1.0580 | 1.0580 |
11 | 2021-06-18 | 1.0569 | 1.0569 |
12 | 2021-06-17 | 1.0566 | 1.0566 |
13 | 2021-06-16 | 1.0563 | 1.0563 |
14 | 2021-06-15 | 1.0560 | 1.0560 |
15 | 2021-06-11 | 1.0548 | 1.0548 |
16 | 2021-06-10 | 1.0545 | 1.0545 |
17 | 2021-06-09 | 1.0542 | 1.0542 |
18 | 2021-06-08 | 1.0539 | 1.0539 |
19 | 2021-06-07 | 1.0536 | 1.0536 |
20 | 2021-06-04 | 1.0527 | 1.0527 |