序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-11 | 0.9934 | 1.2304 |
2 | 2022-08-05 | 0.9940 | 1.2310 |
3 | 2022-07-29 | 0.9938 | 1.2308 |
4 | 2022-07-22 | 0.9940 | 1.2310 |
5 | 2022-07-21 | 0.9940 | 1.2310 |
6 | 2022-07-15 | 0.9936 | 1.2306 |
7 | 2022-07-08 | 0.9928 | 1.2298 |
8 | 2022-07-05 | 0.9956 | 1.2326 |
9 | 2022-07-01 | 0.9939 | 1.2309 |
10 | 2022-06-30 | 0.9919 | 1.2289 |
11 | 2022-06-24 | 0.9940 | 1.2310 |
12 | 2022-06-17 | 0.9936 | 1.2306 |
13 | 2022-06-10 | 0.9946 | 1.2316 |
14 | 2022-06-08 | 0.9955 | 1.2325 |
15 | 2022-06-07 | 0.9937 | 1.2307 |
16 | 2022-06-06 | 0.9953 | 1.2323 |
17 | 2022-06-02 | 0.9954 | 1.2324 |
18 | 2022-06-01 | 0.9957 | 1.2327 |
19 | 2022-05-27 | 0.9943 | 1.2313 |
20 | 2022-05-20 | 0.9930 | 1.2300 |