序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-05 | 1.0928 | 1.5082 |
2 | 2021-07-02 | 1.0873 | 1.5027 |
3 | 2021-07-01 | 1.0986 | 1.5140 |
4 | 2021-06-30 | 1.1035 | 1.5189 |
5 | 2021-06-29 | 1.1019 | 1.5173 |
6 | 2021-06-28 | 1.1069 | 1.5223 |
7 | 2021-06-25 | 1.1069 | 1.5223 |
8 | 2021-06-24 | 1.1008 | 1.5162 |
9 | 2021-06-23 | 1.1009 | 1.5163 |
10 | 2021-06-22 | 1.0933 | 1.5087 |
11 | 2021-06-21 | 1.0860 | 1.5014 |
12 | 2021-06-18 | 1.0773 | 1.4927 |
13 | 2021-06-17 | 1.0729 | 1.4883 |
14 | 2021-06-16 | 1.0680 | 1.4834 |
15 | 2021-06-15 | 1.0822 | 1.4976 |
16 | 2021-06-11 | 1.0876 | 1.5030 |
17 | 2021-06-10 | 1.0910 | 1.5064 |
18 | 2021-06-09 | 1.0854 | 1.5008 |
19 | 2021-06-08 | 1.0863 | 1.5017 |
20 | 2021-06-07 | 1.0915 | 1.5069 |