序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-15 | 1.0171 | 1.0297 |
2 | 2022-06-14 | 1.0172 | 1.0298 |
3 | 2022-06-13 | 1.0173 | 1.0299 |
4 | 2022-06-10 | 1.0173 | 1.0299 |
5 | 2022-06-09 | 1.0171 | 1.0297 |
6 | 2022-06-08 | 1.0168 | 1.0294 |
7 | 2022-06-07 | 1.0168 | 1.0294 |
8 | 2022-06-06 | 1.0165 | 1.0291 |
9 | 2022-06-02 | 1.0171 | 1.0297 |
10 | 2022-06-01 | 1.0174 | 1.0300 |
11 | 2022-05-31 | 1.0176 | 1.0302 |
12 | 2022-05-30 | 1.0183 | 1.0309 |
13 | 2022-05-27 | 1.0187 | 1.0313 |
14 | 2022-05-26 | 1.0186 | 1.0312 |
15 | 2022-05-20 | 1.0174 | 1.0300 |
16 | 2022-05-19 | 1.0175 | 1.0301 |
17 | 2022-05-18 | 1.0175 | 1.0301 |
18 | 2022-05-17 | 1.0171 | 1.0297 |
19 | 2022-05-16 | 1.0168 | 1.0294 |
20 | 2022-05-13 | 1.0165 | 1.0291 |