序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-31 | 1.6485 | 1.6485 |
2 | 2021-05-28 | 1.6132 | 1.6132 |
3 | 2021-05-26 | 1.5885 | 1.5885 |
4 | 2021-05-25 | 1.5997 | 1.5997 |
5 | 2021-05-24 | 1.5726 | 1.5726 |
6 | 2021-05-21 | 1.5630 | 1.5630 |
7 | 2021-05-20 | 1.5686 | 1.5686 |
8 | 2021-05-19 | 1.5620 | 1.5620 |
9 | 2021-05-18 | 1.5505 | 1.5505 |
10 | 2021-05-17 | 1.5486 | 1.5486 |
11 | 2021-05-14 | 1.5186 | 1.5186 |
12 | 2021-05-13 | 1.4982 | 1.4982 |
13 | 2021-05-12 | 1.5152 | 1.5152 |
14 | 2021-05-11 | 1.5144 | 1.5144 |
15 | 2021-05-10 | 1.5171 | 1.5171 |
16 | 2021-05-07 | 1.5230 | 1.5230 |
17 | 2021-05-06 | 1.5524 | 1.5524 |
18 | 2021-04-30 | 1.5636 | 1.5636 |
19 | 2021-04-29 | 1.5620 | 1.5620 |
20 | 2021-04-28 | 1.5527 | 1.5527 |