序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-29 | 1.0239 | 1.1159 |
2 | 2022-08-26 | 1.0186 | 1.1106 |
3 | 2022-08-25 | 1.0172 | 1.1092 |
4 | 2022-08-22 | 1.0193 | 1.1113 |
5 | 2022-08-19 | 1.0199 | 1.1119 |
6 | 2022-08-18 | 1.0201 | 1.1121 |
7 | 2022-08-17 | 1.0189 | 1.1109 |
8 | 2022-08-16 | 1.0188 | 1.1108 |
9 | 2022-08-15 | 1.0183 | 1.1103 |
10 | 2022-08-12 | 1.0146 | 1.1066 |
11 | 2022-08-11 | 1.0144 | 1.1064 |
12 | 2022-08-10 | 1.0148 | 1.1068 |
13 | 2022-08-09 | 1.0149 | 1.1069 |
14 | 2022-08-08 | 1.0157 | 1.1077 |
15 | 2022-08-05 | 1.0163 | 1.1083 |
16 | 2022-08-04 | 1.0174 | 1.1094 |
17 | 2022-08-03 | 1.0168 | 1.1088 |
18 | 2022-08-02 | 1.0152 | 1.1072 |
19 | 2022-08-01 | 1.0144 | 1.1064 |
20 | 2022-07-29 | 1.0130 | 1.1050 |