序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-09 | 1.0123 | 1.0123 |
2 | 2021-07-08 | 1.0123 | 1.0123 |
3 | 2021-07-02 | 1.0084 | 1.0084 |
4 | 2021-06-30 | 1.0084 | 1.0084 |
5 | 2021-06-25 | 1.0075 | 1.0075 |
6 | 2021-06-18 | 1.0069 | 1.0069 |
7 | 2021-06-11 | 1.0066 | 1.0066 |
8 | 2021-06-04 | 1.0062 | 1.0062 |
9 | 2021-05-28 | 1.0060 | 1.0060 |
10 | 2021-05-21 | 1.0057 | 1.0057 |
11 | 2021-05-14 | 1.0054 | 1.0054 |
12 | 2021-05-07 | 1.0052 | 1.0052 |
13 | 2021-04-30 | 1.0049 | 1.0049 |
14 | 2021-04-23 | 1.0047 | 1.0047 |
15 | 2021-04-16 | 1.0044 | 1.0044 |
16 | 2021-04-09 | 1.0041 | 1.0041 |
17 | 2021-04-02 | 1.0039 | 1.0039 |
18 | 2021-03-26 | 1.0036 | 1.0036 |
19 | 2021-03-19 | 1.0034 | 1.0034 |
20 | 2021-03-12 | 1.0031 | 1.0031 |