序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-15 | 1.1501 | 1.1501 |
2 | 2021-06-11 | 1.1558 | 1.1558 |
3 | 2021-06-10 | 1.1624 | 1.1624 |
4 | 2021-06-09 | 1.1494 | 1.1494 |
5 | 2021-06-08 | 1.1440 | 1.1440 |
6 | 2021-06-07 | 1.1477 | 1.1477 |
7 | 2021-06-04 | 1.1313 | 1.1313 |
8 | 2021-06-03 | 1.1296 | 1.1296 |
9 | 2021-06-02 | 1.1331 | 1.1331 |
10 | 2021-06-01 | 1.1439 | 1.1439 |
11 | 2021-05-31 | 1.1349 | 1.1349 |
12 | 2021-05-28 | 1.1187 | 1.1187 |
13 | 2021-05-26 | 1.1141 | 1.1141 |
14 | 2021-05-25 | 1.1084 | 1.1084 |
15 | 2021-05-24 | 1.0941 | 1.0941 |
16 | 2021-05-21 | 1.0855 | 1.0855 |
17 | 2021-05-20 | 1.0885 | 1.0885 |
18 | 2021-05-19 | 1.0884 | 1.0884 |
19 | 2021-05-18 | 1.0882 | 1.0882 |
20 | 2021-05-17 | 1.0866 | 1.0866 |