序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-28 | 1.0303 | 1.5458 |
2 | 2022-06-27 | 1.0307 | 1.5462 |
3 | 2022-06-24 | 1.0306 | 1.5461 |
4 | 2022-06-23 | 1.0305 | 1.5460 |
5 | 2022-06-22 | 1.0303 | 1.5458 |
6 | 2022-06-21 | 1.0302 | 1.5457 |
7 | 2022-06-20 | 1.0302 | 1.5457 |
8 | 2022-06-17 | 1.0301 | 1.5456 |
9 | 2022-06-16 | 1.0300 | 1.5455 |
10 | 2022-06-15 | 1.0299 | 1.5454 |
11 | 2022-06-14 | 1.0299 | 1.5454 |
12 | 2022-06-13 | 1.0299 | 1.5454 |
13 | 2022-06-10 | 1.0299 | 1.5454 |
14 | 2022-06-09 | 1.0298 | 1.5453 |
15 | 2022-06-08 | 1.0296 | 1.5451 |
16 | 2022-06-07 | 1.0296 | 1.5451 |
17 | 2022-06-06 | 1.0295 | 1.5450 |
18 | 2022-06-02 | 1.0300 | 1.5455 |
19 | 2022-06-01 | 1.0301 | 1.5456 |
20 | 2022-05-31 | 1.0301 | 1.5456 |