序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-11 | 1.0031 | 1.0159 |
2 | 2022-05-10 | 0.9333 | 0.9461 |
3 | 2022-05-09 | 0.9337 | 0.9465 |
4 | 2022-05-06 | 0.9352 | 0.9480 |
5 | 2022-05-05 | 0.9357 | 0.9485 |
6 | 2022-04-29 | 0.9386 | 0.9514 |
7 | 2022-04-28 | 0.9391 | 0.9519 |
8 | 2022-04-27 | 0.9396 | 0.9524 |
9 | 2022-04-26 | 0.9400 | 0.9528 |
10 | 2022-04-25 | 0.9405 | 0.9533 |
11 | 2022-04-22 | 0.9420 | 0.9548 |
12 | 2022-04-21 | 0.9425 | 0.9553 |
13 | 2022-04-20 | 0.9430 | 0.9558 |
14 | 2022-04-19 | 0.9434 | 0.9562 |
15 | 2022-04-18 | 0.9439 | 0.9567 |
16 | 2022-04-15 | 0.9454 | 0.9582 |
17 | 2022-04-14 | 0.9459 | 0.9587 |
18 | 2022-04-13 | 0.9463 | 0.9591 |
19 | 2022-04-12 | 0.9468 | 0.9596 |
20 | 2022-04-11 | 0.9473 | 0.9601 |