序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-26 | 1.4136 | 1.7236 |
2 | 2022-05-20 | 1.5141 | 1.8241 |
3 | 2022-05-19 | 1.4878 | 1.7978 |
4 | 2022-05-18 | 1.4781 | 1.7881 |
5 | 2022-05-17 | 1.4970 | 1.8070 |
6 | 2022-05-16 | 1.5162 | 1.8262 |
7 | 2022-05-13 | 1.5687 | 1.8787 |
8 | 2022-05-12 | 1.5745 | 1.8845 |
9 | 2022-05-11 | 1.5360 | 1.8460 |
10 | 2022-05-10 | 1.4983 | 1.8083 |
11 | 2022-05-09 | 1.4776 | 1.7876 |
12 | 2022-05-06 | 1.4591 | 1.7691 |
13 | 2022-05-05 | 1.4808 | 1.7908 |
14 | 2022-04-29 | 1.4747 | 1.7847 |
15 | 2022-04-28 | 1.4518 | 1.7618 |
16 | 2022-04-27 | 1.4695 | 1.7795 |
17 | 2022-04-26 | 1.4452 | 1.7552 |
18 | 2022-04-25 | 1.4156 | 1.7256 |
19 | 2022-04-22 | 1.4888 | 1.7988 |
20 | 2022-04-21 | 1.5130 | 1.8230 |