序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-16 | 1.0349 | 1.0349 |
2 | 2022-05-13 | 1.0429 | 1.0429 |
3 | 2022-05-12 | 1.0035 | 1.0035 |
4 | 2022-05-11 | 1.0118 | 1.0118 |
5 | 2022-05-10 | 1.0155 | 1.0155 |
6 | 2022-05-09 | 1.0172 | 1.0172 |
7 | 2022-05-06 | 1.0311 | 1.0311 |
8 | 2022-05-05 | 1.0207 | 1.0207 |
9 | 2022-04-29 | 1.0171 | 1.0171 |
10 | 2022-04-28 | 1.0273 | 1.0273 |
11 | 2022-04-27 | 1.0152 | 1.0152 |
12 | 2022-04-26 | 1.0206 | 1.0206 |
13 | 2022-04-25 | 1.0013 | 1.0013 |
14 | 2022-04-22 | 1.0140 | 1.0140 |
15 | 2022-04-21 | 1.0210 | 1.0210 |
16 | 2022-04-20 | 1.0022 | 1.0022 |
17 | 2022-04-19 | 1.0067 | 1.0067 |
18 | 2022-04-18 | 1.0011 | 1.0011 |
19 | 2022-04-15 | 1.0148 | 1.0148 |
20 | 2022-04-14 | 1.0226 | 1.0226 |