序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-07 | 1.4910 | 1.5210 |
2 | 2022-09-06 | 1.4940 | 1.5240 |
3 | 2022-09-05 | 1.4920 | 1.5220 |
4 | 2022-09-02 | 1.4900 | 1.5200 |
5 | 2022-09-01 | 1.4900 | 1.5200 |
6 | 2022-08-31 | 1.4890 | 1.5190 |
7 | 2022-08-30 | 1.4890 | 1.5190 |
8 | 2022-08-29 | 1.4890 | 1.5190 |
9 | 2022-08-22 | 1.4920 | 1.5220 |
10 | 2022-08-19 | 1.4910 | 1.5210 |
11 | 2022-08-18 | 1.4930 | 1.5230 |
12 | 2022-08-17 | 1.4960 | 1.5260 |
13 | 2022-08-16 | 1.4930 | 1.5230 |
14 | 2022-08-15 | 1.4930 | 1.5230 |
15 | 2022-08-12 | 1.4920 | 1.5220 |
16 | 2022-08-11 | 1.4890 | 1.5190 |
17 | 2022-08-10 | 1.4880 | 1.5180 |
18 | 2022-08-09 | 1.4880 | 1.5180 |
19 | 2022-08-08 | 1.4880 | 1.5180 |
20 | 2022-08-05 | 1.4880 | 1.5180 |