序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-26 | 1.0881 | 1.0881 |
2 | 2021-07-23 | 1.0902 | 1.0902 |
3 | 2021-07-22 | 1.0886 | 1.0886 |
4 | 2021-07-21 | 1.0809 | 1.0809 |
5 | 2021-07-20 | 1.0687 | 1.0687 |
6 | 2021-07-19 | 1.0691 | 1.0691 |
7 | 2021-07-16 | 1.0730 | 1.0730 |
8 | 2021-07-15 | 1.0730 | 1.0730 |
9 | 2021-07-14 | 1.0703 | 1.0703 |
10 | 2021-07-13 | 1.0754 | 1.0754 |
11 | 2021-07-12 | 1.0689 | 1.0689 |
12 | 2021-07-09 | 1.0621 | 1.0621 |
13 | 2021-07-08 | 1.0577 | 1.0577 |
14 | 2021-07-07 | 1.0550 | 1.0550 |
15 | 2021-07-06 | 1.0483 | 1.0483 |
16 | 2021-07-05 | 1.0470 | 1.0470 |
17 | 2021-07-02 | 1.0460 | 1.0460 |
18 | 2021-07-01 | 1.0497 | 1.0497 |
19 | 2021-06-30 | 1.0529 | 1.0529 |
20 | 2021-06-29 | 1.0532 | 1.0532 |