序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-13 | 1.0575 | 1.0575 |
2 | 2021-07-12 | 1.0613 | 1.0613 |
3 | 2021-07-09 | 1.0613 | 1.0613 |
4 | 2021-07-08 | 1.0616 | 1.0616 |
5 | 2021-07-07 | 1.0672 | 1.0672 |
6 | 2021-07-06 | 1.0672 | 1.0672 |
7 | 2021-07-05 | 1.0673 | 1.0673 |
8 | 2021-07-02 | 1.0659 | 1.0659 |
9 | 2021-07-01 | 1.0676 | 1.0676 |
10 | 2021-06-30 | 1.0668 | 1.0668 |
11 | 2021-06-29 | 1.0682 | 1.0682 |
12 | 2021-06-28 | 1.0697 | 1.0697 |
13 | 2021-06-25 | 1.0693 | 1.0693 |
14 | 2021-06-24 | 1.0661 | 1.0661 |
15 | 2021-06-23 | 1.0673 | 1.0673 |
16 | 2021-06-22 | 1.0659 | 1.0659 |
17 | 2021-06-21 | 1.0616 | 1.0616 |
18 | 2021-06-18 | 1.0626 | 1.0626 |
19 | 2021-06-17 | 1.0682 | 1.0682 |
20 | 2021-06-16 | 1.0675 | 1.0675 |