序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-14 | 1.0211 | 1.0211 |
2 | 2022-06-13 | 1.0214 | 1.0214 |
3 | 2022-06-10 | 1.0221 | 1.0221 |
4 | 2022-06-09 | 1.0218 | 1.0218 |
5 | 2022-06-08 | 1.0211 | 1.0211 |
6 | 2022-06-07 | 1.0211 | 1.0211 |
7 | 2022-06-06 | 1.0207 | 1.0207 |
8 | 2022-06-02 | 1.0217 | 1.0217 |
9 | 2022-06-01 | 1.0221 | 1.0221 |
10 | 2022-05-31 | 1.0228 | 1.0228 |
11 | 2022-05-30 | 1.0251 | 1.0251 |
12 | 2022-05-27 | 1.0259 | 1.0259 |
13 | 2022-05-26 | 1.0261 | 1.0261 |
14 | 2022-05-20 | 1.0220 | 1.0220 |
15 | 2022-05-19 | 1.0223 | 1.0223 |
16 | 2022-05-18 | 1.0229 | 1.0229 |
17 | 2022-05-17 | 1.0204 | 1.0204 |
18 | 2022-05-16 | 1.0199 | 1.0199 |
19 | 2022-05-13 | 1.0199 | 1.0199 |
20 | 2022-05-12 | 1.0198 | 1.0198 |