序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-06-04 | 1.1293 | 1.1293 |
2 | 2021-06-03 | 1.1283 | 1.1283 |
3 | 2021-06-02 | 1.1349 | 1.1349 |
4 | 2021-06-01 | 1.1439 | 1.1439 |
5 | 2021-05-31 | 1.1369 | 1.1369 |
6 | 2021-05-28 | 1.1212 | 1.1212 |
7 | 2021-05-26 | 1.1049 | 1.1049 |
8 | 2021-05-25 | 1.1068 | 1.1068 |
9 | 2021-05-24 | 1.0905 | 1.0905 |
10 | 2021-05-21 | 1.0836 | 1.0836 |
11 | 2021-05-20 | 1.0795 | 1.0795 |
12 | 2021-05-19 | 1.0823 | 1.0823 |
13 | 2021-05-18 | 1.0781 | 1.0781 |
14 | 2021-05-17 | 1.0704 | 1.0704 |
15 | 2021-05-14 | 1.0526 | 1.0526 |
16 | 2021-05-13 | 1.0419 | 1.0419 |
17 | 2021-05-12 | 1.0529 | 1.0529 |
18 | 2021-05-11 | 1.0506 | 1.0506 |
19 | 2021-05-10 | 1.0541 | 1.0541 |
20 | 2021-05-07 | 1.0473 | 1.0473 |