序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-21 | 0.9322 | 0.9322 |
2 | 2022-06-20 | 0.8707 | 0.8707 |
3 | 2022-06-17 | 0.8740 | 0.8740 |
4 | 2022-06-16 | 0.8751 | 0.8751 |
5 | 2022-06-15 | 0.8762 | 0.8762 |
6 | 2022-06-14 | 0.8773 | 0.8773 |
7 | 2022-06-13 | 0.8782 | 0.8782 |
8 | 2022-06-10 | 0.8797 | 0.8797 |
9 | 2022-06-09 | 0.8802 | 0.8802 |
10 | 2022-06-08 | 0.8807 | 0.8807 |
11 | 2022-06-07 | 0.8813 | 0.8813 |
12 | 2022-06-06 | 0.8818 | 0.8818 |
13 | 2022-06-02 | 0.8838 | 0.8838 |
14 | 2022-06-01 | 0.8843 | 0.8843 |
15 | 2022-05-31 | 0.8849 | 0.8849 |
16 | 2022-05-30 | 0.8854 | 0.8854 |
17 | 2022-05-27 | 0.8865 | 0.8865 |
18 | 2022-05-26 | 0.8868 | 0.8868 |
19 | 2022-05-20 | 0.8905 | 0.8905 |
20 | 2022-05-19 | 0.8911 | 0.8911 |