序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-09-15 | 1.4404 | 1.5344 |
2 | 2022-09-14 | 1.4404 | 1.5344 |
3 | 2022-09-13 | 1.4404 | 1.5344 |
4 | 2022-09-09 | 1.4400 | 1.5340 |
5 | 2022-09-08 | 1.4400 | 1.5340 |
6 | 2022-09-07 | 1.4399 | 1.5339 |
7 | 2022-09-06 | 1.4399 | 1.5339 |
8 | 2022-09-05 | 1.4399 | 1.5339 |
9 | 2022-09-02 | 1.4398 | 1.5338 |
10 | 2022-09-01 | 1.4397 | 1.5337 |
11 | 2022-08-31 | 1.4397 | 1.5337 |
12 | 2022-08-30 | 1.4397 | 1.5337 |
13 | 2022-08-29 | 1.4397 | 1.5337 |
14 | 2022-08-22 | 1.4395 | 1.5335 |
15 | 2022-08-19 | 1.4391 | 1.5331 |
16 | 2022-08-18 | 1.4340 | 1.5280 |
17 | 2022-08-17 | 1.4406 | 1.5346 |
18 | 2022-08-16 | 1.4353 | 1.5293 |
19 | 2022-08-15 | 1.4314 | 1.5254 |
20 | 2022-08-12 | 1.4312 | 1.5252 |