序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-28 | 1.0145 | 1.5045 |
2 | 2022-06-27 | 1.0150 | 1.5050 |
3 | 2022-06-24 | 1.0149 | 1.5049 |
4 | 2022-06-23 | 1.0148 | 1.5048 |
5 | 2022-06-22 | 1.0146 | 1.5046 |
6 | 2022-06-21 | 1.0145 | 1.5045 |
7 | 2022-06-20 | 1.0145 | 1.5045 |
8 | 2022-06-17 | 1.0145 | 1.5045 |
9 | 2022-06-16 | 1.0144 | 1.5044 |
10 | 2022-06-15 | 1.0143 | 1.5043 |
11 | 2022-06-14 | 1.0144 | 1.5044 |
12 | 2022-06-13 | 1.0143 | 1.5043 |
13 | 2022-06-10 | 1.0144 | 1.5044 |
14 | 2022-06-09 | 1.0142 | 1.5042 |
15 | 2022-06-08 | 1.0141 | 1.5041 |
16 | 2022-06-07 | 1.0141 | 1.5041 |
17 | 2022-06-06 | 1.0140 | 1.5040 |
18 | 2022-06-02 | 1.0145 | 1.5045 |
19 | 2022-06-01 | 1.0146 | 1.5046 |
20 | 2022-05-31 | 1.0146 | 1.5046 |