序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-04 | 1.6290 | 1.6290 |
2 | 2021-06-03 | 1.6160 | 1.6160 |
3 | 2021-06-02 | 1.6280 | 1.6280 |
4 | 2021-06-01 | 1.6340 | 1.6340 |
5 | 2021-05-31 | 1.6360 | 1.6360 |
6 | 2021-05-28 | 1.6120 | 1.6120 |
7 | 2021-05-26 | 1.6060 | 1.6060 |
8 | 2021-05-25 | 1.6110 | 1.6110 |
9 | 2021-05-24 | 1.5830 | 1.5830 |
10 | 2021-05-21 | 1.5810 | 1.5810 |
11 | 2021-05-20 | 1.6010 | 1.6010 |
12 | 2021-05-19 | 1.5990 | 1.5990 |
13 | 2021-05-18 | 1.5990 | 1.5990 |
14 | 2021-05-17 | 1.6040 | 1.6040 |
15 | 2021-05-14 | 1.5790 | 1.5790 |
16 | 2021-05-13 | 1.5490 | 1.5490 |
17 | 2021-05-12 | 1.5690 | 1.5690 |
18 | 2021-05-11 | 1.5670 | 1.5670 |
19 | 2021-05-10 | 1.5870 | 1.5870 |
20 | 2021-05-07 | 1.5910 | 1.5910 |