序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-14 | 1.0104 | 1.0104 |
2 | 2022-06-13 | 1.0107 | 1.0107 |
3 | 2022-06-10 | 1.0115 | 1.0115 |
4 | 2022-06-09 | 1.0112 | 1.0112 |
5 | 2022-06-08 | 1.0104 | 1.0104 |
6 | 2022-06-07 | 1.0105 | 1.0105 |
7 | 2022-06-06 | 1.0101 | 1.0101 |
8 | 2022-06-02 | 1.0112 | 1.0112 |
9 | 2022-06-01 | 1.0115 | 1.0115 |
10 | 2022-05-31 | 1.0122 | 1.0122 |
11 | 2022-05-30 | 1.0145 | 1.0145 |
12 | 2022-05-27 | 1.0154 | 1.0154 |
13 | 2022-05-26 | 1.0155 | 1.0155 |
14 | 2022-05-20 | 1.0115 | 1.0115 |
15 | 2022-05-19 | 1.0118 | 1.0118 |
16 | 2022-05-18 | 1.0124 | 1.0124 |
17 | 2022-05-17 | 1.0101 | 1.0101 |
18 | 2022-05-16 | 1.0096 | 1.0096 |
19 | 2022-05-13 | 1.0096 | 1.0096 |
20 | 2022-05-12 | 1.0095 | 1.0095 |