序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-07-20 | 1.0060 | 1.0060 |
2 | 2022-07-19 | 1.0060 | 1.0060 |
3 | 2022-07-18 | 1.0060 | 1.0060 |
4 | 2022-07-15 | 1.0060 | 1.0060 |
5 | 2022-07-14 | 1.0060 | 1.0060 |
6 | 2022-07-13 | 1.0050 | 1.0050 |
7 | 2022-07-12 | 1.0060 | 1.0060 |
8 | 2022-07-11 | 1.0050 | 1.0050 |
9 | 2022-07-08 | 1.0050 | 1.0050 |
10 | 2022-07-07 | 1.0050 | 1.0050 |
11 | 2022-07-06 | 1.0050 | 1.0050 |
12 | 2022-07-05 | 1.0050 | 1.0050 |
13 | 2022-07-04 | 1.0050 | 1.0050 |
14 | 2022-07-01 | 1.0050 | 1.0050 |
15 | 2022-06-30 | 1.0050 | 1.0050 |
16 | 2022-06-29 | 1.0050 | 1.0050 |
17 | 2022-06-28 | 1.0050 | 1.0050 |
18 | 2022-06-27 | 1.0050 | 1.0050 |
19 | 2022-06-24 | 1.0100 | 1.0100 |
20 | 2022-06-23 | 1.0100 | 1.0100 |