序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-17 | 1.0786 | 1.0786 |
2 | 2022-05-16 | 1.0785 | 1.0785 |
3 | 2022-05-13 | 1.0784 | 1.0784 |
4 | 2022-05-12 | 1.0782 | 1.0782 |
5 | 2022-05-11 | 1.0782 | 1.0782 |
6 | 2022-05-10 | 1.0782 | 1.0782 |
7 | 2022-05-09 | 1.0782 | 1.0782 |
8 | 2022-05-06 | 1.0781 | 1.0781 |
9 | 2022-05-05 | 1.0782 | 1.0782 |
10 | 2022-04-29 | 1.0781 | 1.0781 |
11 | 2022-04-28 | 1.0779 | 1.0779 |
12 | 2022-04-27 | 1.0780 | 1.0780 |
13 | 2022-04-26 | 1.0782 | 1.0782 |
14 | 2022-04-25 | 1.0785 | 1.0785 |
15 | 2022-04-22 | 1.0782 | 1.0782 |
16 | 2022-04-21 | 1.0781 | 1.0781 |
17 | 2022-04-20 | 1.0780 | 1.0780 |
18 | 2022-04-19 | 1.0779 | 1.0779 |
19 | 2022-04-18 | 1.0777 | 1.0777 |
20 | 2022-04-15 | 1.0779 | 1.0779 |