序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-11 | 1.0390 | 1.4220 |
2 | 2021-06-10 | 1.0370 | 1.4200 |
3 | 2021-06-09 | 1.0370 | 1.4200 |
4 | 2021-06-08 | 1.0380 | 1.4210 |
5 | 2021-06-07 | 1.0380 | 1.4210 |
6 | 2021-06-04 | 1.0380 | 1.4210 |
7 | 2021-06-03 | 1.0390 | 1.4220 |
8 | 2021-06-02 | 1.0390 | 1.4220 |
9 | 2021-06-01 | 1.0390 | 1.4220 |
10 | 2021-05-31 | 1.0400 | 1.4230 |
11 | 2021-05-28 | 1.0390 | 1.4220 |
12 | 2021-05-26 | 1.0400 | 1.4230 |
13 | 2021-05-25 | 1.0390 | 1.4220 |
14 | 2021-05-24 | 1.0390 | 1.4220 |
15 | 2021-05-21 | 1.0390 | 1.4220 |
16 | 2021-05-20 | 1.0390 | 1.4220 |
17 | 2021-05-19 | 1.0380 | 1.4210 |
18 | 2021-05-18 | 1.0380 | 1.4210 |
19 | 2021-05-17 | 1.0370 | 1.4200 |
20 | 2021-05-14 | 1.0370 | 1.4200 |