序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-17 | 1.0123 | 1.0123 |
2 | 2021-06-16 | 1.0121 | 1.0121 |
3 | 2021-06-15 | 1.0119 | 1.0119 |
4 | 2021-06-11 | 1.0113 | 1.0113 |
5 | 2021-06-10 | 1.0113 | 1.0113 |
6 | 2021-06-09 | 1.0111 | 1.0111 |
7 | 2021-06-08 | 1.0110 | 1.0110 |
8 | 2021-06-07 | 1.0109 | 1.0109 |
9 | 2021-06-04 | 1.0104 | 1.0104 |
10 | 2021-06-03 | 1.0102 | 1.0102 |
11 | 2021-06-02 | 1.0101 | 1.0101 |
12 | 2021-06-01 | 1.0101 | 1.0101 |
13 | 2021-05-31 | 1.0099 | 1.0099 |
14 | 2021-05-28 | 1.0094 | 1.0094 |
15 | 2021-05-26 | 1.0098 | 1.0098 |
16 | 2021-05-25 | 1.0096 | 1.0096 |
17 | 2021-05-24 | 1.0096 | 1.0096 |
18 | 2021-05-21 | 1.0092 | 1.0092 |
19 | 2021-05-20 | 1.0091 | 1.0091 |
20 | 2021-05-19 | 1.0090 | 1.0090 |