序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-08 | 1.2322 | 1.2446 |
2 | 2021-07-07 | 1.2300 | 1.2424 |
3 | 2021-07-06 | 1.2279 | 1.2403 |
4 | 2021-07-05 | 1.2258 | 1.2382 |
5 | 2021-07-02 | 1.2195 | 1.2319 |
6 | 2021-07-01 | 1.2177 | 1.2301 |
7 | 2021-06-30 | 1.2155 | 1.2279 |
8 | 2021-06-29 | 1.2134 | 1.2258 |
9 | 2021-06-28 | 1.2113 | 1.2237 |
10 | 2021-06-25 | 1.2050 | 1.2174 |
11 | 2021-06-24 | 1.2029 | 1.2153 |
12 | 2021-06-23 | 1.2007 | 1.2131 |
13 | 2021-06-22 | 1.1986 | 1.2110 |
14 | 2021-06-21 | 1.1965 | 1.2089 |
15 | 2021-06-18 | 1.1902 | 1.2026 |
16 | 2021-06-17 | 1.1881 | 1.2005 |
17 | 2021-06-16 | 1.1860 | 1.1984 |
18 | 2021-06-15 | 1.1838 | 1.1962 |
19 | 2021-06-11 | 1.1754 | 1.1878 |
20 | 2021-06-10 | 1.1733 | 1.1857 |