序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-01 | 1.1811 | 1.1811 |
2 | 2022-05-31 | 1.1817 | 1.1817 |
3 | 2022-05-30 | 1.1805 | 1.1805 |
4 | 2022-05-27 | 1.1871 | 1.1871 |
5 | 2022-05-26 | 1.1847 | 1.1847 |
6 | 2022-05-20 | 1.1945 | 1.1945 |
7 | 2022-05-19 | 1.1877 | 1.1877 |
8 | 2022-05-18 | 1.1890 | 1.1890 |
9 | 2022-05-17 | 1.1893 | 1.1893 |
10 | 2022-05-16 | 1.1906 | 1.1906 |
11 | 2022-05-13 | 1.1958 | 1.1958 |
12 | 2022-05-12 | 1.1953 | 1.1953 |
13 | 2022-05-11 | 1.1949 | 1.1949 |
14 | 2022-05-10 | 1.1931 | 1.1931 |
15 | 2022-05-09 | 1.1902 | 1.1902 |
16 | 2022-05-06 | 1.1887 | 1.1887 |
17 | 2022-05-05 | 1.1987 | 1.1987 |
18 | 2022-04-29 | 1.1930 | 1.1930 |
19 | 2022-04-28 | 1.1688 | 1.1688 |
20 | 2022-04-27 | 1.1779 | 1.1779 |