序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-06 | 1.1160 | 1.6860 |
2 | 2022-06-02 | 1.1160 | 1.6860 |
3 | 2022-06-01 | 1.1160 | 1.6860 |
4 | 2022-05-31 | 1.1160 | 1.6860 |
5 | 2022-05-30 | 1.1160 | 1.6860 |
6 | 2022-05-27 | 1.1160 | 1.6860 |
7 | 2022-05-26 | 1.1160 | 1.6860 |
8 | 2022-05-20 | 1.1160 | 1.6860 |
9 | 2022-05-19 | 1.1160 | 1.6860 |
10 | 2022-05-18 | 1.1160 | 1.6860 |
11 | 2022-05-17 | 1.1150 | 1.6840 |
12 | 2022-05-16 | 1.1150 | 1.6840 |
13 | 2022-05-13 | 1.1150 | 1.6840 |
14 | 2022-05-12 | 1.1150 | 1.6840 |
15 | 2022-05-11 | 1.1140 | 1.6830 |
16 | 2022-05-10 | 1.1150 | 1.6840 |
17 | 2022-05-09 | 1.1140 | 1.6830 |
18 | 2022-05-06 | 1.1140 | 1.6830 |
19 | 2022-05-05 | 1.1140 | 1.6830 |
20 | 2022-04-29 | 1.1140 | 1.6830 |