序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-23 | 1.0365 | 1.0365 |
2 | 2022-06-22 | 1.0365 | 1.0365 |
3 | 2022-06-21 | 1.0366 | 1.0366 |
4 | 2022-06-20 | 1.0366 | 1.0366 |
5 | 2022-06-17 | 1.0369 | 1.0369 |
6 | 2022-06-16 | 1.0368 | 1.0368 |
7 | 2022-06-15 | 1.0370 | 1.0370 |
8 | 2022-06-14 | 1.0373 | 1.0373 |
9 | 2022-06-13 | 1.0374 | 1.0374 |
10 | 2022-06-10 | 1.0378 | 1.0378 |
11 | 2022-06-09 | 1.0378 | 1.0378 |
12 | 2022-06-08 | 1.0377 | 1.0377 |
13 | 2022-06-07 | 1.0379 | 1.0379 |
14 | 2022-06-06 | 1.0381 | 1.0381 |
15 | 2022-06-02 | 1.0389 | 1.0389 |
16 | 2022-06-01 | 1.0391 | 1.0391 |
17 | 2022-05-31 | 1.0389 | 1.0389 |
18 | 2022-05-30 | 1.0390 | 1.0390 |
19 | 2022-05-27 | 1.0392 | 1.0392 |
20 | 2022-05-26 | 1.0391 | 1.0391 |