序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-13 | 1.0777 | 1.0777 |
2 | 2021-07-12 | 1.0822 | 1.0822 |
3 | 2021-07-09 | 1.0822 | 1.0822 |
4 | 2021-07-08 | 1.0825 | 1.0825 |
5 | 2021-07-07 | 1.0881 | 1.0881 |
6 | 2021-07-06 | 1.0882 | 1.0882 |
7 | 2021-07-05 | 1.0882 | 1.0882 |
8 | 2021-07-02 | 1.0867 | 1.0867 |
9 | 2021-07-01 | 1.0885 | 1.0885 |
10 | 2021-06-30 | 1.0876 | 1.0876 |
11 | 2021-06-29 | 1.0890 | 1.0890 |
12 | 2021-06-28 | 1.0906 | 1.0906 |
13 | 2021-06-25 | 1.0901 | 1.0901 |
14 | 2021-06-24 | 1.0868 | 1.0868 |
15 | 2021-06-23 | 1.0879 | 1.0879 |
16 | 2021-06-22 | 1.0865 | 1.0865 |
17 | 2021-06-21 | 1.0822 | 1.0822 |
18 | 2021-06-18 | 1.0831 | 1.0831 |
19 | 2021-06-17 | 1.0888 | 1.0888 |
20 | 2021-06-16 | 1.0881 | 1.0881 |