序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-17 | 1.0199 | 1.0199 |
2 | 2021-06-16 | 1.0202 | 1.0202 |
3 | 2021-06-15 | 1.0205 | 1.0205 |
4 | 2021-06-11 | 1.0201 | 1.0201 |
5 | 2021-06-10 | 1.0208 | 1.0208 |
6 | 2021-06-09 | 1.0203 | 1.0203 |
7 | 2021-06-08 | 1.0201 | 1.0201 |
8 | 2021-06-07 | 1.0202 | 1.0202 |
9 | 2021-06-04 | 1.0209 | 1.0209 |
10 | 2021-06-03 | 1.0222 | 1.0222 |
11 | 2021-06-02 | 1.0215 | 1.0215 |
12 | 2021-06-01 | 1.0222 | 1.0222 |
13 | 2021-05-31 | 1.0219 | 1.0219 |
14 | 2021-05-28 | 1.0213 | 1.0213 |
15 | 2021-05-26 | 1.0218 | 1.0218 |
16 | 2021-05-25 | 1.0215 | 1.0215 |
17 | 2021-05-24 | 1.0214 | 1.0214 |
18 | 2021-05-21 | 1.0213 | 1.0213 |
19 | 2021-05-20 | 1.0208 | 1.0208 |
20 | 2021-05-19 | 1.0197 | 1.0197 |