序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-30 | 0.9870 | 1.2520 |
2 | 2022-05-27 | 0.9860 | 1.2510 |
3 | 2022-05-26 | 0.9861 | 1.2511 |
4 | 2022-05-20 | 0.9859 | 1.2509 |
5 | 2022-05-13 | 0.9867 | 1.2517 |
6 | 2022-05-06 | 0.9867 | 1.2517 |
7 | 2022-04-29 | 0.9863 | 1.2513 |
8 | 2022-04-22 | 0.9858 | 1.2508 |
9 | 2022-04-15 | 0.9853 | 1.2503 |
10 | 2022-04-08 | 0.9876 | 1.2526 |
11 | 2022-04-01 | 0.9868 | 1.2518 |
12 | 2022-03-25 | 0.9909 | 1.2559 |
13 | 2022-03-18 | 0.9908 | 1.2558 |
14 | 2022-03-11 | 1.0574 | 1.2624 |
15 | 2022-03-04 | 1.0639 | 1.2689 |
16 | 2022-02-25 | 1.0655 | 1.2705 |
17 | 2022-02-18 | 1.0652 | 1.2702 |
18 | 2022-02-11 | 1.0645 | 1.2695 |
19 | 2022-01-28 | 1.0620 | 1.2670 |
20 | 2022-01-21 | 1.0613 | 1.2663 |