序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-18 | 0.9810 | 0.9810 |
2 | 2022-05-17 | 0.9820 | 0.9820 |
3 | 2022-05-16 | 0.9825 | 0.9825 |
4 | 2022-05-13 | 0.9854 | 0.9854 |
5 | 2022-05-12 | 0.9806 | 0.9806 |
6 | 2022-05-11 | 0.9824 | 0.9824 |
7 | 2022-05-10 | 0.9781 | 0.9781 |
8 | 2022-05-09 | 0.9705 | 0.9705 |
9 | 2022-05-06 | 0.9713 | 0.9713 |
10 | 2022-05-05 | 0.9752 | 0.9752 |
11 | 2022-04-29 | 0.9729 | 0.9729 |
12 | 2022-04-28 | 0.9698 | 0.9698 |
13 | 2022-04-27 | 0.9682 | 0.9682 |
14 | 2022-04-26 | 0.9636 | 0.9636 |
15 | 2022-04-25 | 0.9648 | 0.9648 |
16 | 2022-04-22 | 0.9716 | 0.9716 |
17 | 2022-04-21 | 0.9642 | 0.9642 |
18 | 2022-04-20 | 0.9693 | 0.9693 |
19 | 2022-04-19 | 0.9731 | 0.9731 |
20 | 2022-04-18 | 0.9708 | 0.9708 |