序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-05 | 1.5161 | 1.5161 |
2 | 2022-08-04 | 1.5153 | 1.5153 |
3 | 2022-08-03 | 1.5144 | 1.5144 |
4 | 2022-08-02 | 1.5135 | 1.5135 |
5 | 2022-08-01 | 1.5131 | 1.5131 |
6 | 2022-07-29 | 1.5107 | 1.5107 |
7 | 2022-07-28 | 1.5100 | 1.5100 |
8 | 2022-07-27 | 1.5091 | 1.5091 |
9 | 2022-07-26 | 1.5103 | 1.5103 |
10 | 2022-07-25 | 1.5074 | 1.5074 |
11 | 2022-07-22 | 1.5127 | 1.5127 |
12 | 2022-07-21 | 1.5151 | 1.5151 |
13 | 2022-07-20 | 1.5285 | 1.5285 |
14 | 2022-07-19 | 1.5210 | 1.5210 |
15 | 2022-07-18 | 1.5302 | 1.5302 |
16 | 2022-07-15 | 1.5225 | 1.5225 |
17 | 2022-07-14 | 1.5523 | 1.5523 |
18 | 2022-07-13 | 1.5456 | 1.5456 |
19 | 2022-07-12 | 1.5406 | 1.5406 |
20 | 2022-07-11 | 1.5607 | 1.5607 |