序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-11 | 0.7698 | 0.7698 |
2 | 2022-05-10 | 0.7544 | 0.7544 |
3 | 2022-05-09 | 0.7396 | 0.7396 |
4 | 2022-05-06 | 0.7445 | 0.7445 |
5 | 2022-05-05 | 0.7648 | 0.7648 |
6 | 2022-04-29 | 0.7658 | 0.7658 |
7 | 2022-04-28 | 0.7315 | 0.7315 |
8 | 2022-04-27 | 0.7266 | 0.7266 |
9 | 2022-04-26 | 0.6842 | 0.6842 |
10 | 2022-04-25 | 0.7007 | 0.7007 |
11 | 2022-04-22 | 0.7494 | 0.7494 |
12 | 2022-04-21 | 0.7550 | 0.7550 |
13 | 2022-04-20 | 0.7708 | 0.7708 |
14 | 2022-04-19 | 0.7775 | 0.7775 |
15 | 2022-04-18 | 0.7871 | 0.7871 |
16 | 2022-04-15 | 0.7695 | 0.7695 |
17 | 2022-04-14 | 0.7680 | 0.7680 |
18 | 2022-04-13 | 0.7554 | 0.7554 |
19 | 2022-04-12 | 0.7716 | 0.7716 |
20 | 2022-04-11 | 0.7556 | 0.7556 |