序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-07-27 | 1.0435 | 1.0435 |
2 | 2022-07-26 | 1.0431 | 1.0431 |
3 | 2022-07-25 | 1.0427 | 1.0427 |
4 | 2022-07-22 | 1.0422 | 1.0422 |
5 | 2022-07-21 | 1.0430 | 1.0430 |
6 | 2022-07-20 | 1.0429 | 1.0429 |
7 | 2022-07-19 | 1.0427 | 1.0427 |
8 | 2022-07-18 | 1.0429 | 1.0429 |
9 | 2022-07-15 | 1.0428 | 1.0428 |
10 | 2022-07-14 | 1.0425 | 1.0425 |
11 | 2022-07-13 | 1.0424 | 1.0424 |
12 | 2022-07-12 | 1.0424 | 1.0424 |
13 | 2022-07-11 | 1.0422 | 1.0422 |
14 | 2022-07-08 | 1.0421 | 1.0421 |
15 | 2022-07-07 | 1.0422 | 1.0422 |
16 | 2022-07-06 | 1.0421 | 1.0421 |
17 | 2022-07-05 | 1.0421 | 1.0421 |
18 | 2022-07-04 | 1.0420 | 1.0420 |
19 | 2022-07-01 | 1.0419 | 1.0419 |
20 | 2022-06-30 | 1.0418 | 1.0418 |