序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-15 | 1.0161 | 1.0365 |
2 | 2022-06-14 | 1.0163 | 1.0367 |
3 | 2022-06-13 | 1.0159 | 1.0363 |
4 | 2022-06-10 | 1.0160 | 1.0364 |
5 | 2022-06-09 | 1.0158 | 1.0362 |
6 | 2022-06-08 | 1.0155 | 1.0359 |
7 | 2022-06-07 | 1.0155 | 1.0359 |
8 | 2022-06-06 | 1.0152 | 1.0356 |
9 | 2022-06-02 | 1.0159 | 1.0363 |
10 | 2022-06-01 | 1.0162 | 1.0366 |
11 | 2022-05-31 | 1.0164 | 1.0368 |
12 | 2022-05-30 | 1.0171 | 1.0375 |
13 | 2022-05-27 | 1.0175 | 1.0379 |
14 | 2022-05-26 | 1.0174 | 1.0378 |
15 | 2022-05-20 | 1.0163 | 1.0367 |
16 | 2022-05-19 | 1.0164 | 1.0368 |
17 | 2022-05-18 | 1.0163 | 1.0367 |
18 | 2022-05-17 | 1.0159 | 1.0363 |
19 | 2022-05-16 | 1.0156 | 1.0360 |
20 | 2022-05-13 | 1.0154 | 1.0358 |