序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-17 | 1.0203 | 1.0203 |
2 | 2021-06-16 | 1.0206 | 1.0206 |
3 | 2021-06-15 | 1.0209 | 1.0209 |
4 | 2021-06-11 | 1.0205 | 1.0205 |
5 | 2021-06-10 | 1.0213 | 1.0213 |
6 | 2021-06-09 | 1.0207 | 1.0207 |
7 | 2021-06-08 | 1.0205 | 1.0205 |
8 | 2021-06-07 | 1.0207 | 1.0207 |
9 | 2021-06-04 | 1.0213 | 1.0213 |
10 | 2021-06-03 | 1.0226 | 1.0226 |
11 | 2021-06-02 | 1.0219 | 1.0219 |
12 | 2021-06-01 | 1.0226 | 1.0226 |
13 | 2021-05-31 | 1.0224 | 1.0224 |
14 | 2021-05-28 | 1.0218 | 1.0218 |
15 | 2021-05-26 | 1.0223 | 1.0223 |
16 | 2021-05-25 | 1.0219 | 1.0219 |
17 | 2021-05-24 | 1.0218 | 1.0218 |
18 | 2021-05-21 | 1.0218 | 1.0218 |
19 | 2021-05-20 | 1.0212 | 1.0212 |
20 | 2021-05-19 | 1.0201 | 1.0201 |