序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-11 | 1.5212 | 1.5212 |
2 | 2022-08-10 | 1.5187 | 1.5187 |
3 | 2022-08-09 | 1.5279 | 1.5279 |
4 | 2022-08-08 | 1.5253 | 1.5253 |
5 | 2022-08-05 | 1.4924 | 1.4924 |
6 | 2022-08-04 | 1.4992 | 1.4992 |
7 | 2022-08-03 | 1.5009 | 1.5009 |
8 | 2022-08-02 | 1.5267 | 1.5267 |
9 | 2022-08-01 | 1.5342 | 1.5342 |
10 | 2022-07-29 | 1.5309 | 1.5309 |
11 | 2022-07-28 | 1.5114 | 1.5114 |
12 | 2022-07-27 | 1.5230 | 1.5230 |
13 | 2022-07-26 | 1.4996 | 1.4996 |
14 | 2022-07-25 | 1.4713 | 1.4713 |
15 | 2022-07-22 | 1.4943 | 1.4943 |
16 | 2022-07-21 | 1.5019 | 1.5019 |
17 | 2022-07-20 | 1.5010 | 1.5010 |
18 | 2022-07-19 | 1.4828 | 1.4828 |
19 | 2022-07-18 | 1.4784 | 1.4784 |
20 | 2022-07-15 | 1.4653 | 1.4653 |