序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-18 | 0.9653 | 0.9653 |
2 | 2022-05-17 | 0.9662 | 0.9662 |
3 | 2022-05-16 | 0.9668 | 0.9668 |
4 | 2022-05-13 | 0.9696 | 0.9696 |
5 | 2022-05-12 | 0.9649 | 0.9649 |
6 | 2022-05-11 | 0.9667 | 0.9667 |
7 | 2022-05-10 | 0.9625 | 0.9625 |
8 | 2022-05-09 | 0.9550 | 0.9550 |
9 | 2022-05-06 | 0.9559 | 0.9559 |
10 | 2022-05-05 | 0.9597 | 0.9597 |
11 | 2022-04-29 | 0.9575 | 0.9575 |
12 | 2022-04-28 | 0.9545 | 0.9545 |
13 | 2022-04-27 | 0.9529 | 0.9529 |
14 | 2022-04-26 | 0.9483 | 0.9483 |
15 | 2022-04-25 | 0.9497 | 0.9497 |
16 | 2022-04-22 | 0.9564 | 0.9564 |
17 | 2022-04-21 | 0.9491 | 0.9491 |
18 | 2022-04-20 | 0.9541 | 0.9541 |
19 | 2022-04-19 | 0.9578 | 0.9578 |
20 | 2022-04-18 | 0.9555 | 0.9555 |