序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-02 | 1.7464 | 1.7464 |
2 | 2021-07-01 | 1.7474 | 1.7474 |
3 | 2021-06-30 | 1.7499 | 1.7499 |
4 | 2021-06-29 | 1.7402 | 1.7402 |
5 | 2021-06-28 | 1.7501 | 1.7501 |
6 | 2021-06-25 | 1.7469 | 1.7469 |
7 | 2021-06-24 | 1.7312 | 1.7312 |
8 | 2021-06-23 | 1.7364 | 1.7364 |
9 | 2021-06-22 | 1.7333 | 1.7333 |
10 | 2021-06-21 | 1.7240 | 1.7240 |
11 | 2021-06-18 | 1.7248 | 1.7248 |
12 | 2021-06-17 | 1.7267 | 1.7267 |
13 | 2021-06-16 | 1.7226 | 1.7226 |
14 | 2021-06-15 | 1.7345 | 1.7345 |
15 | 2021-06-11 | 1.7402 | 1.7402 |
16 | 2021-06-10 | 1.7495 | 1.7495 |
17 | 2021-06-09 | 1.7476 | 1.7476 |
18 | 2021-06-08 | 1.7464 | 1.7464 |
19 | 2021-06-07 | 1.7525 | 1.7525 |
20 | 2021-06-04 | 1.7531 | 1.7531 |