序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-07-09 | 1.0000 | 1.0000 |
2 | 2022-07-08 | 1.0000 | 1.0000 |
3 | 2022-07-07 | 1.0000 | 1.0000 |
4 | 2022-07-06 | 1.0000 | 1.0000 |
5 | 2022-07-05 | 1.0000 | 1.0000 |
6 | 2022-07-04 | 1.0000 | 1.0000 |
7 | 2022-07-01 | 1.0000 | 1.0000 |
8 | 2022-06-30 | 1.0000 | 1.0000 |
9 | 2022-06-29 | 1.0000 | 1.0000 |
10 | 2022-06-28 | 1.0000 | 1.0000 |
11 | 2022-06-27 | 1.0000 | 1.0000 |
12 | 2022-06-24 | 1.0000 | 1.0000 |
13 | 2022-06-23 | 1.0000 | 1.0000 |
14 | 2022-06-22 | 1.0000 | 1.0000 |
15 | 2022-06-21 | 1.0000 | 1.0000 |
16 | 2022-06-20 | 1.0000 | 1.0000 |
17 | 2022-06-17 | 1.0000 | 1.0000 |
18 | 2022-06-16 | 1.0000 | 1.0000 |
19 | 2022-06-15 | 1.0000 | 1.0000 |
20 | 2022-06-14 | 1.0000 | 1.0000 |