序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-25 | 1.0279 | 1.0279 |
2 | 2021-05-24 | 1.0278 | 1.0278 |
3 | 2021-05-21 | 1.0271 | 1.0271 |
4 | 2021-05-20 | 1.0270 | 1.0270 |
5 | 2021-05-19 | 1.0268 | 1.0268 |
6 | 2021-05-18 | 1.0266 | 1.0266 |
7 | 2021-05-17 | 1.0267 | 1.0267 |
8 | 2021-05-14 | 1.0266 | 1.0266 |
9 | 2021-05-13 | 1.0266 | 1.0266 |
10 | 2021-05-12 | 1.0264 | 1.0264 |
11 | 2021-05-11 | 1.0261 | 1.0261 |
12 | 2021-05-10 | 1.0262 | 1.0262 |
13 | 2021-05-07 | 1.0258 | 1.0258 |
14 | 2021-05-06 | 1.0257 | 1.0257 |
15 | 2021-04-30 | 1.0252 | 1.0252 |
16 | 2021-04-29 | 1.0252 | 1.0252 |
17 | 2021-04-28 | 1.0252 | 1.0252 |
18 | 2021-04-27 | 1.0245 | 1.0245 |
19 | 2021-04-26 | 1.0239 | 1.0239 |
20 | 2021-04-23 | 1.0237 | 1.0237 |