序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-18 | 1.0175 | 1.1523 |
2 | 2022-08-17 | 1.0175 | 1.1523 |
3 | 2022-08-16 | 1.0175 | 1.1523 |
4 | 2022-08-15 | 1.0174 | 1.1522 |
5 | 2022-08-12 | 1.0173 | 1.1521 |
6 | 2022-08-11 | 1.0172 | 1.1520 |
7 | 2022-08-10 | 1.0173 | 1.1521 |
8 | 2022-08-09 | 1.0174 | 1.1522 |
9 | 2022-08-08 | 1.0175 | 1.1523 |
10 | 2022-08-05 | 1.0177 | 1.1525 |
11 | 2022-08-04 | 1.0176 | 1.1524 |
12 | 2022-08-03 | 1.0174 | 1.1522 |
13 | 2022-08-02 | 1.0175 | 1.1523 |
14 | 2022-08-01 | 1.0171 | 1.1519 |
15 | 2022-07-29 | 1.0169 | 1.1517 |
16 | 2022-07-28 | 1.0167 | 1.1515 |
17 | 2022-07-27 | 1.0166 | 1.1514 |
18 | 2022-07-26 | 1.0166 | 1.1514 |
19 | 2022-07-25 | 1.0165 | 1.1513 |
20 | 2022-07-22 | 1.0163 | 1.1511 |