序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-07-22 | 1.0170 | 1.1720 |
2 | 2022-07-15 | 1.0150 | 1.1700 |
3 | 2022-07-08 | 1.0110 | 1.1660 |
4 | 2022-07-01 | 1.0120 | 1.1670 |
5 | 2022-06-30 | 1.0120 | 1.1670 |
6 | 2022-06-24 | 1.0120 | 1.1670 |
7 | 2022-06-17 | 1.0120 | 1.1670 |
8 | 2022-06-10 | 1.0110 | 1.1660 |
9 | 2022-06-02 | 1.0110 | 1.1660 |
10 | 2022-05-27 | 1.0140 | 1.1690 |
11 | 2022-05-20 | 1.0110 | 1.1660 |
12 | 2022-05-13 | 1.0100 | 1.1650 |
13 | 2022-05-06 | 1.0070 | 1.1620 |
14 | 2022-04-29 | 1.0170 | 1.1610 |
15 | 2022-04-22 | 1.0160 | 1.1600 |
16 | 2022-04-15 | 1.0160 | 1.1600 |
17 | 2022-04-08 | 1.0150 | 1.1590 |
18 | 2022-04-01 | 1.0130 | 1.1570 |
19 | 2022-03-25 | 1.0610 | 1.1540 |
20 | 2022-03-18 | 1.0600 | 1.1530 |