序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-07-13 | 1.3544 | 1.8554 |
2 | 2022-07-12 | 1.3615 | 1.8625 |
3 | 2022-07-11 | 1.3534 | 1.8544 |
4 | 2022-07-08 | 1.3496 | 1.8506 |
5 | 2022-07-07 | 1.3434 | 1.8444 |
6 | 2022-07-06 | 1.3429 | 1.8439 |
7 | 2022-07-05 | 1.3751 | 1.8761 |
8 | 2022-07-04 | 1.3656 | 1.8666 |
9 | 2022-07-01 | 1.3622 | 1.8632 |
10 | 2022-06-30 | 1.3687 | 1.8697 |
11 | 2022-06-29 | 1.3659 | 1.8669 |
12 | 2022-06-28 | 1.3777 | 1.8787 |
13 | 2022-06-27 | 1.3574 | 1.8584 |
14 | 2022-06-24 | 1.3398 | 1.8408 |
15 | 2022-06-23 | 1.3470 | 1.8480 |
16 | 2022-06-22 | 1.3322 | 1.8332 |
17 | 2022-06-21 | 1.3412 | 1.8422 |
18 | 2022-06-20 | 1.3354 | 1.8364 |
19 | 2022-06-17 | 1.3568 | 1.8578 |
20 | 2022-06-16 | 1.3556 | 1.8566 |