序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-04 | 0.8966 | 0.8966 |
2 | 2022-08-03 | 0.8898 | 0.8898 |
3 | 2022-08-02 | 0.8977 | 0.8977 |
4 | 2022-08-01 | 0.9170 | 0.9170 |
5 | 2022-07-29 | 0.9125 | 0.9125 |
6 | 2022-07-28 | 0.9230 | 0.9230 |
7 | 2022-07-27 | 0.9222 | 0.9222 |
8 | 2022-07-26 | 0.9248 | 0.9248 |
9 | 2022-07-25 | 0.9168 | 0.9168 |
10 | 2022-07-22 | 0.9229 | 0.9229 |
11 | 2022-07-21 | 0.9244 | 0.9244 |
12 | 2022-07-20 | 0.9334 | 0.9334 |
13 | 2022-07-19 | 0.9285 | 0.9285 |
14 | 2022-07-18 | 0.9313 | 0.9313 |
15 | 2022-07-15 | 0.9204 | 0.9204 |
16 | 2022-07-14 | 0.9340 | 0.9340 |
17 | 2022-07-13 | 0.9328 | 0.9328 |
18 | 2022-07-12 | 0.9305 | 0.9305 |
19 | 2022-07-11 | 0.9387 | 0.9387 |
20 | 2022-07-08 | 0.9532 | 0.9532 |