序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-26 | 1.0995 | 1.4138 |
2 | 2021-05-25 | 1.0982 | 1.4125 |
3 | 2021-05-24 | 1.0965 | 1.4108 |
4 | 2021-05-21 | 1.0912 | 1.4055 |
5 | 2021-05-20 | 1.0894 | 1.4037 |
6 | 2021-05-19 | 1.0876 | 1.4019 |
7 | 2021-05-18 | 1.0875 | 1.4018 |
8 | 2021-05-17 | 1.0876 | 1.4019 |
9 | 2021-05-14 | 1.0875 | 1.4018 |
10 | 2021-05-13 | 1.0875 | 1.4018 |
11 | 2021-05-12 | 1.0875 | 1.4018 |
12 | 2021-05-11 | 1.0875 | 1.4018 |
13 | 2021-05-10 | 1.0876 | 1.4019 |
14 | 2021-05-07 | 1.0873 | 1.4016 |
15 | 2021-05-06 | 1.0878 | 1.4021 |
16 | 2021-04-30 | 1.0876 | 1.4019 |
17 | 2021-04-29 | 1.0876 | 1.4019 |
18 | 2021-04-28 | 1.0874 | 1.4017 |
19 | 2021-04-27 | 1.0874 | 1.4017 |
20 | 2021-04-26 | 1.0872 | 1.4015 |