序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-24 | 1.0169 | 1.0169 |
2 | 2022-06-23 | 1.0141 | 1.0141 |
3 | 2022-06-22 | 1.0139 | 1.0139 |
4 | 2022-06-21 | 1.0138 | 1.0138 |
5 | 2022-06-20 | 1.0138 | 1.0138 |
6 | 2022-06-17 | 1.0139 | 1.0139 |
7 | 2022-06-16 | 1.0138 | 1.0138 |
8 | 2022-06-15 | 1.0137 | 1.0137 |
9 | 2022-06-14 | 1.0139 | 1.0139 |
10 | 2022-06-13 | 1.0139 | 1.0139 |
11 | 2022-06-10 | 1.0141 | 1.0141 |
12 | 2022-06-09 | 1.0140 | 1.0140 |
13 | 2022-06-08 | 1.0139 | 1.0139 |
14 | 2022-06-07 | 1.0139 | 1.0139 |
15 | 2022-06-06 | 1.0139 | 1.0139 |
16 | 2022-06-02 | 1.0147 | 1.0147 |
17 | 2022-06-01 | 1.0149 | 1.0149 |
18 | 2022-05-31 | 1.0150 | 1.0150 |
19 | 2022-05-30 | 1.0154 | 1.0154 |
20 | 2022-05-27 | 1.0158 | 1.0158 |