序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-26 | 1.3409 | 1.3709 |
2 | 2021-05-25 | 1.3394 | 1.3694 |
3 | 2021-05-24 | 1.3395 | 1.3695 |
4 | 2021-05-21 | 1.3393 | 1.3693 |
5 | 2021-05-20 | 1.3370 | 1.3670 |
6 | 2021-05-19 | 1.3350 | 1.3650 |
7 | 2021-05-18 | 1.3317 | 1.3617 |
8 | 2021-05-17 | 1.3312 | 1.3612 |
9 | 2021-05-14 | 1.3322 | 1.3622 |
10 | 2021-05-13 | 1.3317 | 1.3617 |
11 | 2021-05-12 | 1.3319 | 1.3619 |
12 | 2021-05-11 | 1.3310 | 1.3610 |
13 | 2021-05-10 | 1.3298 | 1.3598 |
14 | 2021-05-07 | 1.3290 | 1.3590 |
15 | 2021-05-06 | 1.3291 | 1.3591 |
16 | 2021-04-30 | 1.3274 | 1.3574 |
17 | 2021-04-29 | 1.3251 | 1.3551 |
18 | 2021-04-28 | 1.3242 | 1.3542 |
19 | 2021-04-27 | 1.3226 | 1.3526 |
20 | 2021-04-26 | 1.3231 | 1.3531 |