序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-03 | 1.0659 | 1.0659 |
2 | 2021-06-02 | 1.0652 | 1.0652 |
3 | 2021-06-01 | 1.0653 | 1.0653 |
4 | 2021-05-31 | 1.0653 | 1.0653 |
5 | 2021-05-28 | 1.0655 | 1.0655 |
6 | 2021-05-26 | 1.0656 | 1.0656 |
7 | 2021-05-25 | 1.0657 | 1.0657 |
8 | 2021-05-24 | 1.0657 | 1.0657 |
9 | 2021-05-21 | 1.0657 | 1.0657 |
10 | 2021-05-20 | 1.0657 | 1.0657 |
11 | 2021-05-19 | 1.0657 | 1.0657 |
12 | 2021-05-18 | 1.0657 | 1.0657 |
13 | 2021-05-17 | 1.0657 | 1.0657 |
14 | 2021-05-14 | 1.0659 | 1.0659 |
15 | 2021-05-13 | 1.0659 | 1.0659 |
16 | 2021-05-12 | 1.0661 | 1.0661 |
17 | 2021-05-11 | 1.0661 | 1.0661 |
18 | 2021-05-10 | 1.0660 | 1.0660 |
19 | 2021-05-07 | 1.0672 | 1.0672 |
20 | 2021-04-30 | 1.0671 | 1.0671 |